Annaly Capital Management Inc

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
OBX 2025-NQM13 (USD 638m)Annaly Capital Management IncUSOA
Jul 15, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-3UOL51.7003.48-G--A+6.10%-GcgmmV-Kxnvz175-180175-1801755.82%5.696%23.30300
Q-1TAT92.5738.30-TTT---FFF9.38%-FvhqmL-Xbcax215-220215-2202256.28%6.241%80.56417
P-1JXS114.2101.54-YYY--QQQ95.71%-IwyfiU-Nobve150j145q1385.44%5.326%24.25096
T-2OIT81.4167.33-NN--VV+98.00%-WkrmuM-Ztcfd165-170160-1651555.61%5.496%66.11594
Tranche Comments
P-1: First Pay: 2025-08-25; Registration: 144Z/Bxm S; T-2: First Pay: 2025-08-25; Registration: 144Y/Uik R; X-3: First Pay: 2025-08-25; Registration: 144A/Luf N; Q-1: First Pay: 2025-08-25; Registration: 144I/Foi E;
Risk Retention
CU - Qjox EC/CU - Qjo
Pricing Speed
25% EFU xk 4 gjne onll

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