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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| U-1 | RMX | 33.280 | 1.90 | - | NNN- | - | - | - | 1.10% | - | Ubsmp | X-Cgrxk | - | - | 220 | 6.22% | 6.186% | 61.46790 | | N-2 | FFC | 68.439 | 8.60 | - | GG- | - | - | - | 55.40% | - | Ntotm | Y-Qicfv | 150-155 | 150-155 | 155 | 5.60% | 5.496% | 35.69775 | | R-3 | XEF | 33.290 | 1.56 | - | D- | - | - | - | 76.70% | - | Jtvab | X-Zabsj | 165-170 | 165-170 | 170 | 5.76% | 5.646% | 33.54878 | | R-1 | BKT | 428.533 | 2.11 | - | NNN | - | - | - | 74.25% | - | Hskfj | O-Nhmji | 135-140 | 130-135 | 135 | 5.40% | 5.296% | 51.49019 | | S-1 | ELW | 20.770 | 9.80 | - | LL- | - | - | - | 7.22% | - | OBC | T-Gixkn | 310j | - | 360 | - | 7.586% | 68.63955 |
Tranche Comments R-1: First Pay: 2025-04-25; Registration: 144O/Tho C;
N-2: First Pay: 2025-04-25; Registration: 144G/Dcl T;
R-3: First Pay: 2025-04-25; Registration: 144M/Ruc A;
U-1: First Pay: 2025-04-25; Registration: 144Z/Gim R; Comments: Rht-Rmketg;
S-1: First Pay: 2025-04-25; Registration: 144I/Yir G; Comments: Ajog mjqeyjv jj eig K-1 qyrr mg qgeeyvgc jjq XX muqmjege; Risk Retention NP - Hlva PN/NB - Hlv Pricing Speed 20% FJP sx sbh 4 Ahno Fnjj |
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