| 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 |
|---|
| C-4 | IVU | 77.600 | 7.85 | Zrr | - | - | - | DDD | 74.00% | - | Tgcqo | - | 185-190 | 185-190 | 190 | 6.00% | 5.666% | 495.84589 | | M-2 | TAR | 12.242 | 9.55 | Qnn | - | - | - | MMM | 18.00% | - | Zqrko | - | <0-20>-<0-24> tu HBSQ 5.5 WTB | <0-20>-<0-24> na EWRK 5.5 RVD | <0-20> fv ENXH 5.5 VME | 5.50% | 5.759% | 80.47456 | | S-13 | UWT | 68.800 | 79.44 | Sff | - | - | - | DDD | 82.00% | - | Ufpkg | - | 175-180 | 175-180 | 175 | 6.00% | 6.126% | 27.56522 | | Z-5 | IKX | 32.000 | 9.95 | Cxx | - | - | - | MMM | 92.00% | - | Spzvt | - | 165-170 | 165-170 | 170 | 5.50% | 5.466% | 97.33905 | | X-1 | ELJ | 992.000 | 1.70 | Kuu | - | - | - | MMM | 63.00% | - | Zunja | - | <1-02>-<1-06> ih IDVF 6.0 KQB | <1-02>-<1-06> ui FQHJ 6.0 GMW | <1-06> ox XHZH 6.0 VHV | 6.00% | 5.961% | 452.49150 | | X-19 | HHF | 83.735 | 5.88 | Ee1 | - | - | - | EE+ | 5.60% | - | Iwitn | - | <0-20>t sf R-1 | <0-20>t td D-1 | <1-30>n vc P-1 | 6.00% | 6.153% | 50.89771 |
Tranche Comments X-1: First Pay: 2025-06-25; Registration: 144N/Pjd A;
M-2: First Pay: 2025-06-25; Registration: 144H/Rhq I;
C-4: First Pay: 2025-06-25; Registration: 144K/Uwe D;
Z-5: First Pay: 2025-06-25; Registration: 144O/Ovq K;
S-13: First Pay: 2025-06-25; Registration: 144I/Huu P;
X-19: First Pay: 2025-06-25; Registration: 144M/Evk P; |
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