FINSIGHT

OBX Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Annaly Capital Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-4	EZM	82.100	7.16	Bll	-	-	-	OOO	87.00%	-	Fttsf	-	185-190	185-190	190	6.00%	5.666%	527.50434
Z-2	FFC	38.630	2.25	Ghh	-	-	-	JJJ	86.00%	-	Lhzmy	-	<0-20>-<0-24> gy VTVJ 5.5 ZXE	<0-20>-<0-24> dg WBIG 5.5 WXB	<0-20> wc JOST 5.5 URC	5.50%	5.759%	63.89820
U-5	TGY	82.000	7.55	Pjj	-	-	-	TTT	95.00%	-	Jzsiw	-	165-170	165-170	170	5.50%	5.466%	64.52870
P-13	TYM	79.400	59.24	Vrr	-	-	-	CCC	69.00%	-	Ufurb	-	175-180	175-180	175	6.00%	6.126%	63.97506
S-19	EMV	22.607	8.32	Sr1	-	-	-	UU+	3.80%	-	Eupfd	-	<0-20>y qq C-1	<0-20>r fh D-1	<1-30>i jc O-1	6.00%	6.153%	98.22899
V-1	HST	129.000	9.28	Ekk	-	-	-	GGG	60.00%	-	Foibc	-	<1-02>-<1-06> jp RPOQ 6.0 VDA	<1-02>-<1-06> oo RPJW 6.0 ETH	<1-06> qv BFWL 6.0 KGZ	6.00%	5.961%	671.70970

Filings

ABS-15G

Tranche Comments

V-1: First Pay: 2025-06-25; Registration: 144E/Plm W; Z-2: First Pay: 2025-06-25; Registration: 144Z/Hdp Z; S-4: First Pay: 2025-06-25; Registration: 144J/Kca V; U-5: First Pay: 2025-06-25; Registration: 144G/Kvm N; P-13: First Pay: 2025-06-25; Registration: 144G/Fdh Y; S-19: First Pay: 2025-06-25; Registration: 144O/Ktf E;

Pricing Speed

15 LQP