| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NYMT 2025-CP1 (USD 370m) | New York Mortgage Trust Inc | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | UJL | 86.510 | 5.00 | - | - | II- | WW (L) | - | 54.84% | - | Srggg | W-Mzudg | 250z | - | - | 3.75% | - | - | | U-2H | QXG | 75.466 | 3.00 | - | - | ZZZ- | SSS (W) | - | 1.00% | - | Zkggk | N-Lldjg | 350b | - | - | 3.75% | - | - | | I-1 | BIE | 599.808 | 8.00 | - | - | AAA | NNN | - | 86.30% | - | Qpjac | Q-Lmzub | 175k | - | - | 3.75% | - | - | | D-2N | WZS | 4.952 | 5.00 | - | - | DL | ZZZ (H) | - | 4.76% | - | Qzfss | X-Nwcvn | - | - | - | 3.75% | - | - | | F-1 | BZB | 43.700 | 2.00 | - | - | R- | M (Q) | - | 79.20% | - | Sgyta | G-Rhzob | 300y | - | - | 3.75% | - | - |
Tranche Comments I-1: First Pay: 2025-08-25; Registration: 144Y/Bqn L;
W-2: First Pay: 2025-08-25; Registration: 144A/Huv W;
F-1: First Pay: 2025-08-25; Registration: 144P/Yjd I;
U-2H: First Pay: 2025-08-25; Registration: 144P/Uhh T;
D-2N: First Pay: 2025-08-25; Registration: 144J/Gwp C; Risk Retention UJ - Robv IU/UX - Rob Pricing Speed 8% XET qw qmx 4 Lxyd Xydd |
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