C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
NYMT 2025-CP1 (USD 370m) New York Mortgage Trust Inc USOA Jul 18, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE H-2C ZXI 6.572 2.00 - - GI TTT (U) - 3.26% - Zkkun E-Odqpp - 400 440 3.75% 7.900% 75.37791 J-2 OQY 67.500 2.00 - - OO- NN (H) - 73.21% - Sitcm W-Xkitr 250h 240-250 230 3.75% 6.200% 69.18705 Z-1 FGF 576.268 5.00 - - GGG YYY - 28.90% - Ufhbi P-Wuxkr 175w 170-175 165 3.75% 5.490% 76.30757 R-1 TBJ 18.210 5.00 - - F- C (Z) - 93.40% - Ujrkt V-Nmprj 300s 290-300 275 3.75% 6.650% 13.30054 Y-2B XOS 38.713 5.00 - - GGG- XXX (I) - 3.00% - Kbohl X-Zxsdt 350u 340-350 330 3.75% 7.200% 13.22644
Tranche Comments
Z-1: First Pay: 2025-08-25; Registration: 144K/Msh X;
J-2: First Pay: 2025-08-25; Registration: 144V/Hlt R;
R-1: First Pay: 2025-08-25; Registration: 144D/Ojn F;
Y-2B: First Pay: 2025-08-25; Registration: 144C/Lcv T;
H-2C: First Pay: 2025-08-25; Registration: 144E/Cow G;
Risk Retention
TO - Mxvc MT/TA - Mxv
Pricing Speed
8% SGX jc jhb 4 Lbmm Smkk
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