| 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 |
|---|
| N-3 | BKT | 29.352 | 9.82 | - | - | J | - | Y+ | 59.60% | - | Dkbca | L-Uiycy | 175d | - | 180 | 5.95% | 5.804% | 42.83344 | | C-1 | XKX | 118.132 | 5.62 | - | - | HHH | - | EEE | 94.60% | - | Lrqnf | Z-Lgdax | 140n | - | 140 | 5.55% | 5.404% | 71.78722 | | O-1D | MSA | 41.804 | 6.48 | - | - | IA | - | AAA- | 2.33% | - | Rlsun | K-Axkkt | 275-280 | - | 290 | 6.97% | 6.931% | 38.16036 | | H-1Y | WOU | 93.328 | 4.88 | - | - | SSS- | - | FFF+ | 81.30% | - | Ctape | W-Xudww | 230-235 | - | 235 | 6.42% | 6.381% | 55.33215 | | K-2 | RBW | 46.547 | 3.96 | - | - | KK | - | KK+ | 86.56% | - | Mjpuy | T-Ewpkc | 155-160 | - | 160 | 5.75% | 5.604% | 19.50029 | | E-1 | NRL | 9.963 | 3.17 | - | - | DM | - | QQ | 9.38% | - | Utnek | M-Iyajn | Hmy zm Zpo 300l | - | 380 | 7.33% | 7.831% | 57.64370 | | N-2 | CCO | 5.732 | 7.32 | - | - | OW | - | T | 3.95% | - | Vomwq | G-Lxlmn | 400i | - | 420 | 7.33% | 8.231% | 86.89632 |
Tranche Comments C-1: First Pay: 2025-04-25; Registration: 144Q/Isj I;
K-2: First Pay: 2025-04-25; Registration: 144W/Zwd F;
N-3: First Pay: 2025-04-25; Registration: 144T/Rxm U;
H-1Y: First Pay: 2025-04-25; Registration: 144Z/Zlh V;
O-1D: First Pay: 2025-04-25; Registration: 144O/Iie U;
E-1: First Pay: 2025-04-25; Registration: 144B/Nrb U;
N-2: First Pay: 2025-04-25; Registration: 144H/Wdo J; Originator(s) IfzzUaczyy Wfcsyryz Afca, EU Araksrw Ircsqzcy UUA, Aarzakfqy Yaqbkqy UUA, Rzzaarszq Wfcsyryz UUA Risk Retention HZ - Tuvh UH/HW - Tuv Pricing Speed 25% COD ms 4 pbbx cbxx |
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