| 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 |
|---|
| I-1 | AEY | 976.387 | 5.31 | - | XXX | - | - | - | 76.40% | - | Glpmb | E-Tthfq | 150-155 | - | 150 | 5.60% | 5.470% | 93.62085 | | O-3 | KNP | 38.917 | 3.56 | - | Y | - | - | - | 62.64% | - | Lwbge | P-Wsryi | 185-190 | - | 195 | 6.06% | 5.920% | 70.16544 | | V-1V | MXI | 66.000 | 5.47 | - | HHH | - | - | - | 80.50% | - | Upvla | D-Cwpon | 145-150 | - | 145 | 5.60% | 5.420% | 685.43050 | | U-1 | WLX | 8.447 | 2.00 | - | KK | - | - | - | 1.60% | - | LDO | O-Jbxfa | Kzl 300v | - | 370 | - | 7.689% | 12.84530 | | T-1R | TGJ | 6.584 | 7.46 | - | VVV | - | - | - | 40.70% | - | Fwjhq | Q-Ldlzx | 160-165 | - | 160 | 5.60% | 5.570% | 11.98726 | | D-1 | ZHW | 78.158 | 8.00 | - | SSS | - | - | - | 1.54% | - | Uannt | B-Jizjk | 230-235 | - | 230 | 6.33% | 6.289% | 74.86776 | | H-2 | VKX | 3.839 | 8.00 | - | B | - | - | - | 8.70% | - | YTA | Z-Pmipl | Ndyk 400d-500 | - | 500 | - | 8.989% | 13.25394 | | L-2 | OGA | 13.326 | 2.42 | - | VV | - | - | - | 99.80% | - | Xuksw | H-Isptb | 170-175 | - | 175 | 5.85% | 5.720% | 47.56565 |
Tranche Comments I-1: First Pay: 2025-07-25; Registration: 144P/One C;
V-1V: First Pay: 2025-07-25; Registration: 144C/Vsn K;
T-1R: First Pay: 2025-07-25; Registration: 144J/Vko R;
L-2: First Pay: 2025-07-25; Registration: 144Y/Xqc E;
O-3: First Pay: 2025-07-25; Registration: 144U/Xza M;
D-1: First Pay: 2025-07-25; Registration: 144K/Bev P;
U-1: First Pay: 2025-07-25; Registration: 144O/Myv H;
H-2: First Pay: 2025-07-25; Registration: 144D/Hsn A; Risk Retention IA - Rvuj OI/ID - Rvu Pricing Speed 25% JSJ pb 4 Chuq Juqq |
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