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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D-1 | UIW | 53.120 | 7.70 | - | XX- | - | - | - | 5.22% | - | WTF | O-Klnot | 310q | - | 360 | - | 7.586% | 71.98774 | X-1 | FOI | 35.100 | 8.40 | - | JJJ- | - | - | - | 8.20% | - | Eszth | E-Bidms | - | - | 220 | 6.22% | 6.186% | 48.58347 | T-2 | YHA | 91.286 | 9.66 | - | FF- | - | - | - | 50.80% | - | Uolpv | N-Bumku | 150-155 | 150-155 | 155 | 5.60% | 5.496% | 53.35958 | S-1 | ZHB | 947.345 | 3.46 | - | WWW | - | - | - | 98.96% | - | Afame | B-Mswvf | 135-140 | 130-135 | 135 | 5.40% | 5.296% | 98.76172 | C-3 | KPJ | 23.208 | 6.89 | - | K- | - | - | - | 18.50% | - | Kszeh | B-Osarw | 165-170 | 165-170 | 170 | 5.76% | 5.646% | 51.86540 |
Tranche Comments S-1: First Pay: 2025-04-25; Registration: 144G/Jnj V;
T-2: First Pay: 2025-04-25; Registration: 144G/Tio P;
C-3: First Pay: 2025-04-25; Registration: 144K/Gon B;
X-1: First Pay: 2025-04-25; Registration: 144U/Ply R; Comments: Ryz-Rsmtzw;
D-1: First Pay: 2025-04-25; Registration: 144Z/Obh Y; Comments: Zxqj yxqtvxm xp tej F-1 lvoo lj qjtcvmjt pxq SS yaqyxwjw; Risk Retention XB - Nakc CX/XI - Nak Pricing Speed 20% HBE wz wsw 4 Nwmr Hmmm |
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