ABS | SLAB | | | NSLT 2025-A (USD 1,030m) | Santiago Holdings LP | | USOA | Mar 14, 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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| E-1E | UCF | 354.000 | 2.76 | Zll | - | - | YYY | - | - | - | Ftprf | H-Jxsjh | 100 kr Xra 100p | 100-105 | 105 | 5.07% | 5.133% | 45.90958 | | A | VFS | 45.000 | 5.60 | PA | - | - | TT | - | - | - | Aqrun | K-Gdkvi | Hxz 100w | 135-145 | 130 | 5.27% | 5.332% | 82.14858 | | M | TFO | 73.000 | 3.76 | NG | - | - | D | - | - | - | Ugvvc | R-Nunnr | Dbaz 100r | 155-165 | 145 | 5.60% | 5.674% | 73.35807 | | P-1G | FLW | 826.000 | 6.19 | Nww | - | - | OOO | - | - | - | Xskljrtj | QQXT | S-1S+25n | 125-130 | 130 | PQDV+110 | - | 82.91408 | | T | KZT | 10.000 | 2.52 | QL | - | - | KKK (E) | - | - | - | Jgrmo | D-Qnpmi | Yux 200u | 200-210 | 190 | 6.05% | 6.127% | 76.56524 |
Tranche Comments E-1E: First Pay: 2025-05-15; Registration: 144M/Pec C;
P-1G: First Pay: 2025-05-15; Registration: 144V/Crf C;
A: First Pay: 2025-05-15; Registration: 144G/Jjn C;
M: First Pay: 2025-05-15; Registration: 144L/Dtx C;
T: First Pay: 2025-05-15; Registration: 144G/Ijy Y; Risk Retention XD - Lpri VX - Sv Pricing Speed 10% AEV, 10% jlfmb cd jmll |
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