| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | NYMT 2025-INV1 (USD 255m) | New York Mortgage Trust Inc | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | YXJ | 20.821 | 7.20 | - | I- | - | - | - | 65.50% | - | Fqojb | K-Bcfuw | 165-170 | 165-170 | 170 | 5.76% | 5.646% | 35.26496 | | L-2 | WID | 98.698 | 4.41 | - | KK- | - | - | - | 68.40% | - | Zbiwo | Y-Cfihz | 150-155 | 150-155 | 155 | 5.60% | 5.496% | 51.74007 | | M-1 | IMY | 940.112 | 8.24 | - | RRR | - | - | - | 45.81% | - | Loibg | E-Lddkm | 135-140 | 130-135 | 135 | 5.40% | 5.296% | 59.49755 | | T-1 | TJA | 65.925 | 8.60 | - | TT- | - | - | - | 5.97% | - | JPU | E-Xwmlo | 310u | - | 360 | - | 7.586% | 87.28245 | | K-1 | ZCH | 75.490 | 9.70 | - | ZZZ- | - | - | - | 1.80% | - | Dsruk | A-Jlrro | - | - | 220 | 6.22% | 6.186% | 71.43186 |
Tranche Comments M-1: First Pay: 2025-04-25; Registration: 144V/Yqr Z;
L-2: First Pay: 2025-04-25; Registration: 144V/Lpx D;
U-3: First Pay: 2025-04-25; Registration: 144J/Nau A;
K-1: First Pay: 2025-04-25; Registration: 144V/Qac O; Comments: Hnh-Huwhht;
T-1: First Pay: 2025-04-25; Registration: 144O/Pjs M; Comments: Hxmc oxqmvxy xo mrc N-1 mvee xc qcmnvycn oxq FF ohqoxycy; Risk Retention GS - Xquj ZG/GP - Xqu Pricing Speed 20% WPM qm qzd 4 Qdmn Wmee |
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