C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | AMSR 2025-SFR1 (USD 426m) | Amherst Holdings LLC | | USOA | May 15, 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 | OYJ | 19.920 | 1.90 | - | - | HH- | DD | - | 88.22% | - | Drhnl | V-Wmxtj | 160-170 | 145-150 | 135 | 3.66% | 5.422% | 11.52740 | C-2 | WXG | 41.637 | 5.60 | - | - | WD | JJJ (U) | - | 16.20% | - | Mkaug | M-Bwlfg | Fvw 300g | 290-300 | 265 | 3.66% | 6.722% | 74.61919 | L-1 | JQL | 76.120 | 7.10 | - | - | DU | QQ (A) | - | 55.92% | - | Evjhp | N-Kogdw | Gxqk 300i | 350-360 | 330 | 3.66% | 7.372% | 41.55785 | X | IWB | 19.889 | 1.30 | - | - | EEE- | OOO | - | 33.11% | - | Fupfl | F-Qfaon | 235-245 | 210-220 | 190 | 3.66% | 5.972% | 50.70190 | J-2 | COQ | 61.373 | 3.70 | - | - | OB | MM (S) | - | 36.13% | - | Zhrlk | U-Vtmyk | Cvi kn Avau 500p | 515-525 | 475 | 3.66% | 8.822% | 88.90104 | B | VOH | 121.843 | 1.10 | - | - | WWW | EEE | - | 47.86% | - | Avcjp | H-Jssjy | 125-135 | 115-120 | 105 | 3.66% | 5.122% | 81.70322 | W-1 | BZE | 42.985 | 3.90 | - | - | ZH | ZZZ | - | 46.60% | - | Dggkh | I-Wwokk | 270-280 | 245-255 | 220 | 3.66% | 6.272% | 41.94817 | T-3 | UUM | 14.755 | 3.80 | - | - | CR | TT (Q) | - | 78.54% | - | Gujcf | W-Rqjlg | Mctd 600h | 640-650 | 625 | 3.66% | 10.322% | 99.83866 | R | TXO | 51.967 | 4.90 | - | - | H- | H (Y) | - | 11.47% | - | Ooikx | M-Hxnpa | 185-195 | 180-185 | 165 | 3.66% | 5.722% | 96.49030 |
Tranche Comments B: First Pay: 2025-07-09; Registration: 144G/Rea U;
E: First Pay: 2025-07-09; Registration: 144V/Lej F;
R: First Pay: 2025-07-09; Registration: 144P/Ovz S;
X: First Pay: 2025-07-09; Registration: 144K/Amk R;
W-1: First Pay: 2025-07-09; Registration: 144I/Gbg L;
C-2: First Pay: 2025-07-09; Registration: 144Q/Vyw O;
L-1: First Pay: 2025-07-09; Registration: 144D/Fxa B;
J-2: First Pay: 2025-07-09; Registration: 144M/Zcy L;
T-3: First Pay: 2025-07-09; Registration: 144F/Bng H; |
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