| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| X-1W | ENQ | 1.813 | 4.13 | - | MMM | - | - | - | 74.90% | - | Dguso | W-Exukn | 160-165 | - | 160 | 5.60% | 5.570% | 32.40184 | | L-1 | ZSK | 71.908 | 7.00 | - | ZZZ | - | - | - | 3.88% | - | Zmwex | Y-Rnkzw | 230-235 | - | 230 | 6.33% | 6.289% | 70.31238 | | V-2 | IHJ | 4.585 | 5.00 | - | P | - | - | - | 3.90% | - | IKH | U-Mwgwn | Bwoi 400e-500 | - | 500 | - | 8.989% | 14.64160 | | X-2 | VVU | 27.995 | 3.20 | - | CC | - | - | - | 79.80% | - | Rhagb | B-Ifdke | 170-175 | - | 175 | 5.85% | 5.720% | 22.44078 | | J-1 | MSO | 496.398 | 1.43 | - | AAA | - | - | - | 89.20% | - | Gbfty | Y-Qtbsm | 150-155 | - | 150 | 5.60% | 5.470% | 67.76618 | | Q-1Q | PHO | 50.000 | 7.15 | - | QQQ | - | - | - | 29.10% | - | Ygwfx | E-Uitsa | 145-150 | - | 145 | 5.60% | 5.420% | 179.45610 | | X-3 | ZOJ | 99.418 | 5.95 | - | X | - | - | - | 25.20% | - | Qwzgs | H-Gilue | 185-190 | - | 195 | 6.06% | 5.920% | 79.51433 | | J-1 | GXQ | 8.655 | 8.00 | - | FF | - | - | - | 1.80% | - | RYQ | P-Zobas | Olp 300q | - | 370 | - | 7.689% | 34.77700 |
Tranche Comments J-1: First Pay: 2025-07-25; Registration: 144B/Vbs F;
Q-1Q: First Pay: 2025-07-25; Registration: 144D/Vba A;
X-1W: First Pay: 2025-07-25; Registration: 144H/Mmj L;
X-2: First Pay: 2025-07-25; Registration: 144U/Wzw K;
X-3: First Pay: 2025-07-25; Registration: 144G/Fzd J;
L-1: First Pay: 2025-07-25; Registration: 144T/Mkg D;
J-1: First Pay: 2025-07-25; Registration: 144H/Wxh E;
V-2: First Pay: 2025-07-25; Registration: 144H/Gym N; Risk Retention JF - Ojsl HJ/JT - Ojs Pricing Speed 25% ZBP hm 4 Bgnm Znbb |
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