AMSR Mortgage Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Amherst Holdings LLC

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R-3	FFG	90.373	4.60	-	-	BQ	VV (Y)	-	76.49%	-	Bhyjl	Y-Ujsfk	Ntny 600c	640-650	625	3.66%	10.322%	28.94390
W	QXO	23.340	7.40	-	-	N-	D (E)	-	10.49%	-	Kzmro	M-Bpiyb	185-195	180-185	165	3.66%	5.722%	42.96140
D-1	USQ	33.580	1.10	-	-	BY	PPP	-	47.82%	-	Igcef	L-Emnfz	270-280	245-255	220	3.66%	6.272%	15.99425
F-2	HNM	42.693	6.10	-	-	DZ	GG (B)	-	95.61%	-	Quspw	A-Dqbgv	Cvn yj Lvmo 500c	515-525	475	3.66%	8.822%	59.63792
I	VCD	461.565	6.50	-	-	OOO	JJJ	-	75.69%	-	Kwyql	M-Jwdxh	125-135	115-120	105	3.66%	5.122%	37.52718
K	CMK	37.490	5.30	-	-	CC-	II	-	80.32%	-	Eckar	F-Xdzxy	160-170	145-150	135	3.66%	5.422%	31.79600
A-2	AJR	33.383	9.40	-	-	KS	BBB (J)	-	70.71%	-	Thxef	E-Puqdq	Rwq 300w	290-300	265	3.66%	6.722%	92.75491
S	XPG	26.847	6.30	-	-	OOO-	XXX	-	93.21%	-	Qqyyv	J-Xhaxz	235-245	210-220	190	3.66%	5.972%	62.99830
F-1	EUS	52.170	6.30	-	-	PF	OO (F)	-	36.43%	-	Jmqyg	S-Gxubj	Irlb 300q	350-360	330	3.66%	7.372%	39.39140

Filings

ABS-15G

Tranche Comments

I: First Pay: 2025-07-09; Registration: 144P/Wwx E; K: First Pay: 2025-07-09; Registration: 144E/Jxk F; W: First Pay: 2025-07-09; Registration: 144T/Afp S; S: First Pay: 2025-07-09; Registration: 144A/Pla M; D-1: First Pay: 2025-07-09; Registration: 144Z/Tkt S; A-2: First Pay: 2025-07-09; Registration: 144J/Pns U; F-1: First Pay: 2025-07-09; Registration: 144C/Hhx V; F-2: First Pay: 2025-07-09; Registration: 144D/Wkp Q; R-3: First Pay: 2025-07-09; Registration: 144E/Ifo E;