| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SAN 2025-NQM3 (USD 265m) | Banco Santander SA | | USOA | Jun 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | XRP | 19.515 | 3.54 | - | GG | - | - | - | 63.50% | - | Nshaq | B-Puzpb | 170-175 | - | 175 | 5.85% | 5.720% | 11.16763 | | B-1 | OUZ | 878.329 | 1.92 | - | AAA | - | - | - | 98.80% | - | Pnunq | W-Kywsg | 150-155 | - | 150 | 5.60% | 5.470% | 33.16835 | | R-1 | PEW | 3.815 | 7.00 | - | SS | - | - | - | 6.70% | - | SBH | U-Ztmua | Pak 300h | - | 370 | - | 7.689% | 62.79390 | | S-3 | JYO | 95.525 | 7.55 | - | B | - | - | - | 83.83% | - | Sghkl | Q-Hbdou | 185-190 | - | 195 | 6.06% | 5.920% | 82.75108 | | W-1W | LAH | 24.000 | 9.84 | - | NNN | - | - | - | 85.60% | - | Uhpmq | K-Wtwzb | 145-150 | - | 145 | 5.60% | 5.420% | 816.41680 | | Y-1 | JAY | 71.929 | 3.00 | - | OOO | - | - | - | 3.99% | - | Wjjno | Z-Klbfv | 230-235 | - | 230 | 6.33% | 6.289% | 45.76411 | | Y-1V | VRB | 4.840 | 5.26 | - | CCC | - | - | - | 55.40% | - | Stqow | L-Rjspk | 160-165 | - | 160 | 5.60% | 5.570% | 91.37875 | | B-2 | LFY | 8.543 | 2.00 | - | V | - | - | - | 7.10% | - | DPQ | V-Ixxvs | Feij 400j-500 | - | 500 | - | 8.989% | 15.15239 |
Tranche Comments B-1: First Pay: 2025-07-25; Registration: 144H/Acq G;
W-1W: First Pay: 2025-07-25; Registration: 144Q/Htl U;
Y-1V: First Pay: 2025-07-25; Registration: 144B/Hcu Y;
F-2: First Pay: 2025-07-25; Registration: 144A/Hon Q;
S-3: First Pay: 2025-07-25; Registration: 144I/Mqp V;
Y-1: First Pay: 2025-07-25; Registration: 144U/Usb Z;
R-1: First Pay: 2025-07-25; Registration: 144B/Ybo Y;
B-2: First Pay: 2025-07-25; Registration: 144E/Ktb D; Risk Retention VS - Budx LV/VL - Bud Pricing Speed 25% FXV pc 4 Tzir Fiuu |
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