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
O-4	PAF	48.200	5.17	Hff	-	-	-	HHH	46.00%	-	Vmcch	-	185-190	185-190	190	6.00%	5.666%	535.84775
M-19	KLJ	31.742	3.19	Ku1	-	-	-	CC+	8.10%	-	Roffx	-	<0-20>t iq M-1	<0-20>c ak M-1	<1-30>j sa V-1	6.00%	6.153%	70.42532
J-1	UEV	109.000	9.89	Wvv	-	-	-	GGG	15.00%	-	Mmbjf	-	<1-02>-<1-06> uv HUGG 6.0 MRV	<1-02>-<1-06> pg SPKK 6.0 BCV	<1-06> lf BETO 6.0 WQU	6.00%	5.961%	834.10010
L-2	EHT	44.324	7.67	Drr	-	-	-	KKK	37.00%	-	Kbvvu	-	<0-20>-<0-24> lf GHSO 5.5 JVH	<0-20>-<0-24> eu BHOO 5.5 JFJ	<0-20> hh PJJT 5.5 UBH	5.50%	5.759%	17.75471
L-5	ZRR	78.000	6.64	Edd	-	-	-	YYY	19.00%	-	Lcvzk	-	165-170	165-170	170	5.50%	5.466%	87.65162
A-13	XKI	28.300	94.99	Ovv	-	-	-	UUU	45.00%	-	Wnnve	-	175-180	175-180	175	6.00%	6.126%	44.80090

Filings

ABS-15G

Tranche Comments

J-1: First Pay: 2025-06-25; Registration: 144G/Ofz J; L-2: First Pay: 2025-06-25; Registration: 144A/Fhp Q; O-4: First Pay: 2025-06-25; Registration: 144K/Cus T; L-5: First Pay: 2025-06-25; Registration: 144L/Eef P; A-13: First Pay: 2025-06-25; Registration: 144U/Buy D; M-19: First Pay: 2025-06-25; Registration: 144Z/Kxg B;

Pricing Speed

15 CVG