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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J | IVW | 21.160 | 7.80 | - | - | EEE- | RRR | - | 91.31% | - | Ulhnv | Z-Qwcgg | 235-245 | 210-220 | 190 | 3.66% | 5.972% | 58.61180 | D | TXZ | 17.600 | 7.90 | - | - | SS- | GG | - | 77.26% | - | Pclrs | O-Rdtqg | 160-170 | 145-150 | 135 | 3.66% | 5.422% | 38.22690 | G-1 | YTR | 92.450 | 6.40 | - | - | PQ | CC (B) | - | 42.12% | - | Rnmgz | J-Pjpff | Tzzk 300r | 350-360 | 330 | 3.66% | 7.372% | 12.22077 | C-2 | IPL | 78.111 | 9.20 | - | - | YO | II (K) | - | 56.50% | - | Bngsd | W-Nbmxn | Npf qr Upgf 500w | 515-525 | 475 | 3.66% | 8.822% | 10.52715 | T-1 | HLC | 49.738 | 6.20 | - | - | KK | YYY | - | 88.16% | - | Pfchk | X-Iihfy | 270-280 | 245-255 | 220 | 3.66% | 6.272% | 96.68835 | R-3 | FCH | 73.357 | 2.30 | - | - | XM | NN (H) | - | 61.80% | - | Xqmmk | V-Mxcgi | Iwbr 600s | 640-650 | 625 | 3.66% | 10.322% | 97.48062 | I-2 | ZQF | 40.397 | 7.90 | - | - | WI | YYY (B) | - | 90.54% | - | Qoqhk | X-Nywjd | Sxu 300a | 290-300 | 265 | 3.66% | 6.722% | 82.42487 | R | GUM | 304.287 | 6.70 | - | - | EEE | CCC | - | 34.96% | - | Zwktt | Z-Xsygf | 125-135 | 115-120 | 105 | 3.66% | 5.122% | 56.82199 | P | QVZ | 99.617 | 2.10 | - | - | O- | E (P) | - | 93.27% | - | Njmqw | U-Skoyv | 185-195 | 180-185 | 165 | 3.66% | 5.722% | 71.23210 |
Tranche Comments R: First Pay: 2025-07-09; Registration: 144A/Umc M;
D: First Pay: 2025-07-09; Registration: 144D/Asi K;
P: First Pay: 2025-07-09; Registration: 144W/Zco H;
J: First Pay: 2025-07-09; Registration: 144O/Urq Y;
T-1: First Pay: 2025-07-09; Registration: 144B/Qtq V;
I-2: First Pay: 2025-07-09; Registration: 144P/Cby U;
G-1: First Pay: 2025-07-09; Registration: 144H/Ico L;
C-2: First Pay: 2025-07-09; Registration: 144K/Aea O;
R-3: First Pay: 2025-07-09; Registration: 144L/Yjl N; |
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