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| 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 |
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| V-2 | YAV | 77.607 | 6.46 | - | AA | - | - | OO+ | 65.67% | - | Zibup | W-Ftslg | 170k | 160-165 | 155 | 5.61% | 5.481% | 61.64648 | | F-1 | VWQ | 330.171 | 6.95 | - | OOO | - | - | PPP | 21.55% | - | Eifjh | X-Pmslx | 150l | 145-150 | 140 | 5.45% | 5.331% | 87.62927 | | H-3 | XAK | 48.378 | 3.36 | - | Q | - | - | T | 7.40% | - | Iztij | D-Cuswp | 185k | 175-180 | 165 | 5.71% | 5.581% | 89.28120 | | H-1 | LQF | 92.442 | 7.90 | - | KKK- | - | - | RRR | 1.21% | - | Zvkyw | D-Vasws | 230l | 215-225 | 205 | 6.04% | 6.001% | 33.33365 |
Tranche Comments F-1: First Pay: 2025-06-25; Registration: 144D/Ztu T;
V-2: First Pay: 2025-06-25; Registration: 144H/Ouy V;
H-3: First Pay: 2025-06-25; Registration: 144O/Jzq R;
H-1: First Pay: 2025-06-25; Registration: 144D/Kja F; Deal Comments Mgqikdtb Toeoxgqikdl Ctdbiod kg 3-qotdd tde 30% gkkb gtjqkd Risk Retention UD - Mcau AU/UP - Mca Pricing Speed 25% BZI xy xbc 4 Bcfy Byxgya Axcg-Vg |
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