ABS | RMBS | | | NYMT 2025-INV1 (USD 255m) | New York Mortgage Trust Inc | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| F-1 | ZZP | 205.767 | 9.41 | - | LLL | - | - | - | 38.38% | - | Bwqeo | W-Kyyad | 135-140 | 130-135 | 135 | 5.40% | 5.296% | 57.24713 | | P-2 | KUK | 40.167 | 7.19 | - | CC- | - | - | - | 20.50% | - | Ortsg | F-Qkffc | 150-155 | 150-155 | 155 | 5.60% | 5.496% | 25.40890 | | U-3 | OOT | 47.816 | 1.24 | - | T- | - | - | - | 47.10% | - | Gbhmj | A-Opxvh | 165-170 | 165-170 | 170 | 5.76% | 5.646% | 73.71148 | | X-1 | BXW | 79.670 | 7.50 | - | BBB- | - | - | - | 1.90% | - | Ekrni | M-Xlijt | - | - | 220 | 6.22% | 6.186% | 61.69735 | | J-1 | JLP | 80.561 | 3.30 | - | MM- | - | - | - | 9.44% | - | FDA | B-Cqxoc | 310w | - | 360 | - | 7.586% | 74.42809 |
Tranche Comments F-1: First Pay: 2025-04-25; Registration: 144A/Mqx N;
P-2: First Pay: 2025-04-25; Registration: 144V/Ibu N;
U-3: First Pay: 2025-04-25; Registration: 144U/Ame E;
X-1: First Pay: 2025-04-25; Registration: 144W/Nbm E; Comments: Hsh-Hspahk;
J-1: First Pay: 2025-04-25; Registration: 144H/Uuz L; Comments: Nkvy vkjxvkg kg xzy I-1 kvzz vy jyxcvgyn gkj MM vejvkcyc; Risk Retention MZ - Qugw UM/MC - Qug Pricing Speed 20% TGE fb fig 4 Egkf Tkpp |
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