| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2025-J1 (USD 309m) | Annaly Capital Management Inc | | USOA | May 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | IVC | 69.261 | 5.10 | Woo | - | - | - | VVV | 90.00% | - | Kmyzn | - | <0-20>-<0-24> li DNWZ 5.5 EQJ | <0-20>-<0-24> li WGJZ 5.5 UOZ | <0-20> ub OPDB 5.5 QII | 5.50% | 5.759% | 44.60091 | | X-13 | LXK | 39.500 | 34.53 | Dcc | - | - | - | UUU | 73.00% | - | Zjtkm | - | 175-180 | 175-180 | 175 | 6.00% | 6.126% | 52.40832 | | A-19 | ACL | 45.609 | 6.91 | Sj1 | - | - | - | CC+ | 4.20% | - | Nwprk | - | <0-20>g uw H-1 | <0-20>d vo R-1 | <1-30>d yr Y-1 | 6.00% | 6.153% | 66.78056 | | L-4 | MBS | 77.600 | 6.12 | Arr | - | - | - | HHH | 85.00% | - | Xvyre | - | 185-190 | 185-190 | 190 | 6.00% | 5.666% | 750.87396 | | P-5 | AGX | 24.000 | 9.28 | Xvv | - | - | - | AAA | 15.00% | - | Sglip | - | 165-170 | 165-170 | 170 | 5.50% | 5.466% | 93.21792 | | F-1 | MRP | 461.000 | 7.20 | Ibb | - | - | - | QQQ | 42.00% | - | Xfkvp | - | <1-02>-<1-06> aa VPNP 6.0 EFC | <1-02>-<1-06> lt TSDE 6.0 IFH | <1-06> lu WLVE 6.0 LLB | 6.00% | 5.961% | 502.54390 |
Tranche Comments F-1: First Pay: 2025-06-25; Registration: 144P/Kaa F;
X-2: First Pay: 2025-06-25; Registration: 144F/Zjd K;
L-4: First Pay: 2025-06-25; Registration: 144A/Vba R;
P-5: First Pay: 2025-06-25; Registration: 144Y/Rry V;
X-13: First Pay: 2025-06-25; Registration: 144K/Phx C;
A-19: First Pay: 2025-06-25; Registration: 144I/Kqs J; |
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