| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OBX 2025-NQM11 (USD 1,140m) | Annaly Capital Management Inc | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | MST | 93.637 | 1.37 | - | E | - | - | D | 8.68% | - | Dsxvh | D-Tfkws | 175-180 | 175-180 | 185 | 5.77% | 5.650% | 83.39269 | | K-1 | VEB | 307.629 | 2.72 | - | NNN | - | - | HHH | 77.70% | - | Sraxy | A-Rcrqb | 150k | 150o | 150 | 5.42% | 5.300% | 539.00000 | | D-1D | YVQ | 529.715 | 6.23 | - | NNN | - | - | XXX | 99.50% | - | Hbysb | F-Nukua | - | - | 147 | 5.42% | 5.270% | 558.90010 | | E-1W | HQM | 48.900 | 2.68 | - | JJJ | - | - | DDD | 86.50% | - | Huslw | V-Xfrwc | - | - | 160 | 5.42% | 5.400% | 67.45613 | | H-2 | LLQ | 68.255 | 9.66 | - | KK | - | - | II+ | 89.19% | - | Jwbny | V-Vbfss | 165-170 | 165-170 | 170 | 5.62% | 5.500% | 61.81073 | | S-1 | NUO | 36.298 | 7.00 | - | YYY- | - | - | QQQ | 9.10% | - | Bbtbs | Q-Xttju | 220-225 | 230v | 230 | 6.15% | 6.110% | 77.15609 |
Tranche Comments D-1D: First Pay: 2025-07-25; Registration: 144V/Lpg L;
E-1W: First Pay: 2025-07-25; Registration: 144A/Tte V;
K-1: First Pay: 2025-07-25; Registration: 144L/Xyd P;
H-2: First Pay: 2025-07-25; Registration: 144F/Fse N;
H-3: First Pay: 2025-07-25; Registration: 144V/Nwn F;
S-1: First Pay: 2025-07-25; Registration: 144I/Qvh S; Risk Retention CF - Vrlv EC/CJ - Vrl Pricing Speed 25% TYG hz 4 doiq mipp |
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