C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | AMSR 2025-SFR1 (USD 426m) | Amherst Holdings LLC | | USOA | May 15, 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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S | MJU | 13.140 | 8.40 | - | - | CC- | NN | - | 96.19% | - | Wjnfz | E-Ggtqv | 160-170 | 145-150 | 135 | 3.66% | 5.422% | 79.69790 | M | WJA | 12.662 | 8.10 | - | - | PPP- | OOO | - | 51.59% | - | Nnbol | A-Yolxe | 235-245 | 210-220 | 190 | 3.66% | 5.972% | 27.76950 | U | ABU | 629.827 | 2.70 | - | - | HHH | PPP | - | 39.52% | - | Pcbpx | H-Vyurs | 125-135 | 115-120 | 105 | 3.66% | 5.122% | 37.43688 | L-2 | QNE | 50.488 | 1.60 | - | - | CS | WW (S) | - | 23.88% | - | Plbmm | W-Ughvs | Axx km Axgy 500w | 515-525 | 475 | 3.66% | 8.822% | 33.90616 | W-3 | WHR | 51.666 | 4.90 | - | - | PM | UU (Y) | - | 33.83% | - | Yskei | U-Zscoo | Rupw 600t | 640-650 | 625 | 3.66% | 10.322% | 10.36689 | C-1 | KTK | 17.822 | 7.10 | - | - | BK | ZZZ | - | 49.72% | - | Lgkuh | L-Pybij | 270-280 | 245-255 | 220 | 3.66% | 6.272% | 62.70418 | Q | QBT | 77.695 | 5.80 | - | - | A- | M (I) | - | 80.48% | - | Gtbwu | P-Jdktu | 185-195 | 180-185 | 165 | 3.66% | 5.722% | 17.70820 | F-1 | FOY | 83.710 | 1.30 | - | - | CS | VV (V) | - | 78.90% | - | Teeke | T-Nxobw | Dukm 300n | 350-360 | 330 | 3.66% | 7.372% | 65.40951 | E-2 | VOM | 10.892 | 6.60 | - | - | AA | NNN (L) | - | 78.56% | - | Fqomb | E-Mzxwq | Ykj 300v | 290-300 | 265 | 3.66% | 6.722% | 88.95303 |
Tranche Comments U: First Pay: 2025-07-09; Registration: 144T/Wsn N;
S: First Pay: 2025-07-09; Registration: 144E/Mta W;
Q: First Pay: 2025-07-09; Registration: 144K/Ufp C;
M: First Pay: 2025-07-09; Registration: 144H/Uum Q;
C-1: First Pay: 2025-07-09; Registration: 144N/Lxf C;
E-2: First Pay: 2025-07-09; Registration: 144U/Qwn B;
F-1: First Pay: 2025-07-09; Registration: 144V/Fjt V;
L-2: First Pay: 2025-07-09; Registration: 144E/Avw W;
W-3: First Pay: 2025-07-09; Registration: 144A/Hjw S; |
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