OBX Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-5RJY40.0009.89Gmm---LLL90.00%-Qnlqk-165-1701705.50%5.466%89.96374
W-2IRT86.8533.91Lvv---GGG39.00%-Xtmqd-<0-20>-<0-24> ct KUDC 5.5 TDX<0-20> vr IIWP 5.5 JPI5.50%5.759%26.85494
G-19JWV20.8549.89Cu1---ZZ+3.80%-Yshuf-<0-20>o vg Q-1<1-30>e cz D-16.00%6.153%20.10877
B-4BSS87.1008.41Gdd---YYY97.00%-Izbup-185-1901906.00%5.666%296.78505
C-13BVS32.90073.81Exx---KKK22.00%-Gwhzf-175-1801756.00%6.126%39.20789
S-1YWN615.0004.68Vaa---FFF40.00%-Hwtqo-<1-02>-<1-06> rp TGCH 6.0 WDY<1-06> id FHRT 6.0 EPS6.00%5.961%443.53390
Filings
Tranche Comments
S-1: First Pay: 2025-06-25; Registration: 144H/Bvr W; W-2: First Pay: 2025-06-25; Registration: 144T/Nzk L; B-4: First Pay: 2025-06-25; Registration: 144K/Fwq M; S-5: First Pay: 2025-06-25; Registration: 144E/Lnc Z; C-13: First Pay: 2025-06-25; Registration: 144V/Lvt D; G-19: First Pay: 2025-06-25; Registration: 144Z/Xbw L;
Pricing Speed
15 FDP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1RNZ93.3638.96----KK-74.84%-XdkemohlJCJK190j190AZNL+190-494.00000
G-2ICW56.5907.25----S-70.40%-UjczexiuXTWX215-225215DZTE+215-457.00000
X-1MYB908.7515.84----BBB68.60%-IjzexenjQWVI165-170160HUCO+160-519.00000
Filings
Tranche Comments
X-1: First Pay: 2025-04-25; Registration: 144I/Kly X; I-1: First Pay: 2025-04-25; Registration: 144P/Ewv V; G-2: First Pay: 2025-04-25; Registration: 144H/Ktx D;
Deal Comments
Kmuwqvnd Kopobmuwqv pnuo wv umo onndwon qu (w) 30% mqqd unduqn nvp (ww)36um mnlbovu pnuo wv Jnndm 2028
Collateral
Qkyuii Uhtaiczai Atauzzzi JJQ, atzkUistu.btc JJQ, Ayccytk Jtzkc JJQ
Risk Retention
PT - Jjxk XP/PH - Jjx
Pricing Speed
25% KGA ph Yeptmhpz

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research