| 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 |
|---|
| D-1L | YLW | 8.772 | 1.30 | - | KKK | - | - | - | 18.20% | - | Ghnxj | D-Smqcv | 160-165 | - | 160 | 5.60% | 5.570% | 60.46942 | | D-1 | WQM | 104.101 | 8.64 | - | XXX | - | - | - | 46.10% | - | Afycu | H-Rsfhx | 150-155 | - | 150 | 5.60% | 5.470% | 57.67914 | | F-2 | VCD | 61.676 | 1.25 | - | BB | - | - | - | 46.30% | - | Ubbcc | W-Aszsx | 170-175 | - | 175 | 5.85% | 5.720% | 40.99439 | | Z-1 | CJC | 2.269 | 3.00 | - | RR | - | - | - | 8.40% | - | UOZ | G-Hdhli | Tmg 300z | - | 370 | - | 7.689% | 95.18550 | | A-1A | VAE | 74.000 | 3.51 | - | ZZZ | - | - | - | 99.70% | - | Ccphs | J-Hhdgb | 145-150 | - | 145 | 5.60% | 5.420% | 971.51660 | | N-1 | QYP | 11.950 | 7.00 | - | XXX | - | - | - | 3.11% | - | Vuikb | N-Gcpsd | 230-235 | - | 230 | 6.33% | 6.289% | 53.64189 | | D-3 | FLD | 15.738 | 9.61 | - | M | - | - | - | 99.38% | - | Cnnie | Y-Jdkwp | 185-190 | - | 195 | 6.06% | 5.920% | 28.76842 | | W-2 | FCV | 5.268 | 7.00 | - | B | - | - | - | 8.60% | - | MXQ | J-Ribtj | Yyld 400f-500 | - | 500 | - | 8.989% | 97.48820 |
Tranche Comments D-1: First Pay: 2025-07-25; Registration: 144F/Vcv C;
A-1A: First Pay: 2025-07-25; Registration: 144B/Zhd K;
D-1L: First Pay: 2025-07-25; Registration: 144Z/Zeh C;
F-2: First Pay: 2025-07-25; Registration: 144A/Yci B;
D-3: First Pay: 2025-07-25; Registration: 144Y/Pno G;
N-1: First Pay: 2025-07-25; Registration: 144P/Zlp B;
Z-1: First Pay: 2025-07-25; Registration: 144D/Wcj E;
W-2: First Pay: 2025-07-25; Registration: 144H/Qvw E; Risk Retention AP - Pjbp IA/AP - Pjb Pricing Speed 25% BUW st 4 Ocsj Bsee |
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