| 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 |
|---|
| D-3 | JTV | 53.934 | 6.98 | - | X- | - | - | - | 74.40% | - | Oibha | T-Mjhna | 165-170 | 165-170 | 170 | 5.76% | 5.646% | 48.87344 | | C-1 | RQD | 902.375 | 7.50 | - | QQQ | - | - | - | 46.49% | - | Oklcb | I-Kizkj | 135-140 | 130-135 | 135 | 5.40% | 5.296% | 90.76590 | | F-1 | HFL | 77.342 | 5.90 | - | GG- | - | - | - | 6.36% | - | PZM | H-Pdrcn | 310u | - | 360 | - | 7.586% | 87.27176 | | S-2 | TNF | 37.292 | 9.45 | - | JJ- | - | - | - | 81.60% | - | Ovnyb | X-Kbsso | 150-155 | 150-155 | 155 | 5.60% | 5.496% | 89.47370 | | C-1 | MEA | 25.890 | 2.90 | - | LLL- | - | - | - | 5.80% | - | Vgclq | O-Vsfnp | - | - | 220 | 6.22% | 6.186% | 53.27342 |
Tranche Comments C-1: First Pay: 2025-04-25; Registration: 144N/Mqi F;
S-2: First Pay: 2025-04-25; Registration: 144Z/Fbc C;
D-3: First Pay: 2025-04-25; Registration: 144M/Bnr R;
C-1: First Pay: 2025-04-25; Registration: 144A/Chd I; Comments: Kox-Kjnfxl;
F-1: First Pay: 2025-04-25; Registration: 144B/Cxz D; Comments: Ukhi qkppzkv kf pri O-1 izqq xi piphzvig fkp SS qdpqkviv; Risk Retention IL - Tuxl YI/IH - Tux Pricing Speed 20% GEN zj zii 4 Kiyv Gypp |
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