| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SAN 2025-NQM1 (USD 279m) | Banco Santander SA | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | MUX | 908.202 | 3.39 | - | - | PPP | - | MMM | 10.50% | - | Qsheg | X-Tqwxf | 140t | - | 140 | 5.55% | 5.404% | 36.77559 | | H-3 | IMA | 91.898 | 2.26 | - | - | X | - | D+ | 65.58% | - | Fqlsb | J-Ghkpq | 175a | - | 180 | 5.95% | 5.804% | 30.80503 | | E-1O | PYD | 80.300 | 4.31 | - | - | VR | - | PPP- | 8.45% | - | Tlqgp | W-Nifuh | 275-280 | - | 290 | 6.97% | 6.931% | 37.85630 | | J-2 | CYY | 4.122 | 7.38 | - | - | KC | - | V | 9.75% | - | Vvcfy | D-Cauwh | 400f | - | 420 | 7.33% | 8.231% | 36.96130 | | S-1U | QPK | 32.781 | 2.99 | - | - | WWW- | - | HHH+ | 46.20% | - | Hgbbf | Z-Bucno | 230-235 | - | 235 | 6.42% | 6.381% | 85.11129 | | E-1 | XRW | 3.292 | 6.84 | - | - | LH | - | JJ | 6.30% | - | Uokqh | O-Gypcu | Opn dp Mvl 300d | - | 380 | 7.33% | 7.831% | 13.54480 | | U-2 | UQF | 86.704 | 3.42 | - | - | JJ | - | CC+ | 72.81% | - | Qgyty | V-Edwge | 155-160 | - | 160 | 5.75% | 5.604% | 75.86948 |
Tranche Comments C-1: First Pay: 2025-04-25; Registration: 144W/Cdb D;
U-2: First Pay: 2025-04-25; Registration: 144U/Bem P;
H-3: First Pay: 2025-04-25; Registration: 144G/Cuw G;
S-1U: First Pay: 2025-04-25; Registration: 144X/App N;
E-1O: First Pay: 2025-04-25; Registration: 144D/Jjn R;
E-1: First Pay: 2025-04-25; Registration: 144V/Zek X;
J-2: First Pay: 2025-04-25; Registration: 144B/Hpb H; Originator(s) CbgyIkryjj Cbrqogoy Zbrk, YK Zgkeqgn Ggrqcyrj TTZ, Znggkebcj Cwcneco TTZ, Syykngbyc Cbrqogoy TTZ Risk Retention RS - Huxh IR/RT - Hux Pricing Speed 25% GOV un 4 nfbq hbbb |
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