| 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 |
|---|
| E-1T | PLU | 32.165 | 4.43 | - | - | IB | - | GGG- | 2.37% | - | Uymks | T-Qbnzi | 275-280 | - | 290 | 6.97% | 6.931% | 14.72014 | | C-1 | YZW | 523.348 | 7.18 | - | - | HHH | - | DDD | 68.70% | - | Gjsmx | I-Gszgh | 140v | - | 140 | 5.55% | 5.404% | 16.46923 | | L-2 | ZCC | 71.466 | 8.14 | - | - | UU | - | II+ | 27.83% | - | Nvthu | Q-Vgjdj | 155-160 | - | 160 | 5.75% | 5.604% | 15.47162 | | U-3 | WIR | 46.922 | 6.81 | - | - | J | - | Z+ | 58.57% | - | Ozxvv | O-Pwhyf | 175r | - | 180 | 5.95% | 5.804% | 18.31189 | | Y-1 | TIC | 3.709 | 3.25 | - | - | FI | - | EE | 1.43% | - | Cttiq | T-Sdzze | Yzw tz Qeh 300w | - | 380 | 7.33% | 7.831% | 51.31400 | | H-2 | HUV | 7.146 | 2.11 | - | - | DP | - | N | 9.82% | - | Wgqnn | A-Cichv | 400t | - | 420 | 7.33% | 8.231% | 16.50983 | | C-1A | JHU | 21.467 | 5.71 | - | - | FFF- | - | FFF+ | 70.40% | - | Dnrnn | S-Pjqlo | 230-235 | - | 235 | 6.42% | 6.381% | 90.22031 |
Tranche Comments C-1: First Pay: 2025-04-25; Registration: 144C/Xbb A;
L-2: First Pay: 2025-04-25; Registration: 144T/Jpd G;
U-3: First Pay: 2025-04-25; Registration: 144W/Lrm U;
C-1A: First Pay: 2025-04-25; Registration: 144G/Jzk U;
E-1T: First Pay: 2025-04-25; Registration: 144L/Bni R;
Y-1: First Pay: 2025-04-25; Registration: 144T/Knb L;
H-2: First Pay: 2025-04-25; Registration: 144P/Mmn K; Originator(s) HjymBwkmff Ajkbtytm Ajkw, XY Aywcbye Bykbwmkf RRA, Afyywcjwf Grwycwt RRA, Ymmwfyvmw Ajkbtytm RRA Risk Retention CB - Dtem YC/CV - Dte Pricing Speed 25% JEG jz 4 pbhd fhss |
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