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 | BPM | 98.370 | 6.60 | - | - | CC- | NN | - | 28.24% | - | Toajk | W-Oqszo | 160-170 | 145-150 | 135 | 3.66% | 5.422% | 28.68440 | D | VKA | 91.431 | 8.70 | - | - | Q- | B (S) | - | 96.25% | - | Gqgtp | U-Hcozr | 185-195 | 180-185 | 165 | 3.66% | 5.722% | 90.99060 | P-3 | XKI | 27.690 | 7.90 | - | - | OT | HH (E) | - | 69.30% | - | Swvvr | E-Uplle | Lody 600x | 640-650 | 625 | 3.66% | 10.322% | 21.89328 | R-1 | RJA | 96.980 | 6.10 | - | - | KS | CC (N) | - | 84.52% | - | Fqyur | U-Ebqvc | Pvnk 300k | 350-360 | 330 | 3.66% | 7.372% | 11.35400 | P-2 | OKK | 33.996 | 3.70 | - | - | WD | DDD (V) | - | 12.15% | - | Thuko | W-Cswbh | Ebg 300s | 290-300 | 265 | 3.66% | 6.722% | 91.67834 | M-2 | REM | 91.176 | 9.20 | - | - | KL | UU (L) | - | 48.77% | - | Mugqv | L-Ionoc | Rvd pp Wvec 500m | 515-525 | 475 | 3.66% | 8.822% | 73.24014 | M-1 | LLB | 90.128 | 9.90 | - | - | JJ | JJJ | - | 55.40% | - | Vineh | N-Bdszk | 270-280 | 245-255 | 220 | 3.66% | 6.272% | 80.33535 | T | YAM | 614.573 | 8.40 | - | - | III | GGG | - | 89.19% | - | Agaej | Q-Rjsxx | 125-135 | 115-120 | 105 | 3.66% | 5.122% | 14.74014 | C | QYA | 47.251 | 7.20 | - | - | GGG- | EEE | - | 31.27% | - | Dvtso | N-Haihm | 235-245 | 210-220 | 190 | 3.66% | 5.972% | 90.85870 |
Tranche Comments T: First Pay: 2025-07-09; Registration: 144F/Dxi G;
S: First Pay: 2025-07-09; Registration: 144P/Vnh R;
D: First Pay: 2025-07-09; Registration: 144P/Knt B;
C: First Pay: 2025-07-09; Registration: 144J/Xcc Z;
M-1: First Pay: 2025-07-09; Registration: 144K/Mmf N;
P-2: First Pay: 2025-07-09; Registration: 144P/Tqx B;
R-1: First Pay: 2025-07-09; Registration: 144Y/Xbc O;
M-2: First Pay: 2025-07-09; Registration: 144Y/Bod O;
P-3: First Pay: 2025-07-09; Registration: 144P/Rjn R; |
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