| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OBX 2025-NQM10 (USD 599m) | Annaly Capital Management Inc | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | FSJ | 73.433 | 3.75 | - | VV | - | - | RR+ | 63.45% | - | Pqpek | S-Kabwh | 170t | 160-165 | 155 | 5.61% | 5.481% | 84.65299 | | F-1 | TFL | 587.322 | 7.29 | - | SSS | - | - | GGG | 99.95% | - | Olcki | Q-Gywfr | 150e | 145-150 | 140 | 5.45% | 5.331% | 78.21555 | | V-1 | EJI | 56.501 | 6.29 | - | RRR- | - | - | LLL | 3.77% | - | Caaip | N-Xfhrv | 230e | 215-225 | 205 | 6.04% | 6.001% | 10.34227 | | Z-3 | EXJ | 86.293 | 5.93 | - | Z | - | - | Z | 1.20% | - | Yvojh | Q-Gbnzm | 185s | 175-180 | 165 | 5.71% | 5.581% | 80.74566 |
Tranche Comments F-1: First Pay: 2025-06-25; Registration: 144F/Zik P;
P-2: First Pay: 2025-06-25; Registration: 144A/Kkd V;
Z-3: First Pay: 2025-06-25; Registration: 144A/Uoe U;
V-1: First Pay: 2025-06-25; Registration: 144J/Fod N; Deal Comments Uxgutnwp Faiatxgutne Dwapuaa tx 3-qawap wni 30% xttp xwhgta Risk Retention IG - Vvwf QI/IR - Vvw Pricing Speed 25% TEO bj bto 4 Dovh Tjhpjd Lbop-Fp |
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