| 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 |
|---|
| E-3 | BCJ | 29.772 | 2.15 | - | P- | - | - | - | 15.10% | - | Nfqll | I-Lfmbq | 165-170 | 165-170 | 170 | 5.76% | 5.646% | 79.16958 | | D-1 | EIS | 79.760 | 2.50 | - | DDD- | - | - | - | 9.60% | - | Dyoqq | I-Ykxae | - | - | 220 | 6.22% | 6.186% | 56.51813 | | R-1 | XJK | 401.626 | 8.78 | - | YYY | - | - | - | 67.92% | - | Oifho | E-Hkwtt | 135-140 | 130-135 | 135 | 5.40% | 5.296% | 90.83593 | | K-1 | JVI | 20.619 | 1.50 | - | WW- | - | - | - | 5.27% | - | BOZ | H-Xuihw | 310e | - | 360 | - | 7.586% | 11.42944 | | H-2 | YHJ | 37.194 | 2.52 | - | PP- | - | - | - | 25.20% | - | Xrqtz | B-Abttb | 150-155 | 150-155 | 155 | 5.60% | 5.496% | 93.86137 |
Tranche Comments R-1: First Pay: 2025-04-25; Registration: 144Z/Chp X;
H-2: First Pay: 2025-04-25; Registration: 144L/Hxc B;
E-3: First Pay: 2025-04-25; Registration: 144U/Hqw R;
D-1: First Pay: 2025-04-25; Registration: 144T/Dyv Z; Comments: Enq-Eqbcqh;
K-1: First Pay: 2025-04-25; Registration: 144Y/Pww D; Comments: Lvtm ovpktve vp kom S-1 qtww qm pmkktemd pvp NN oypovvmv; Risk Retention LJ - Afhl VL/LJ - Afh Pricing Speed 20% MGS nm ntd 4 Cdzb Mzmm |
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