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-2 | TEE | 66.921 | 1.10 | - | - | GS | FFF (M) | - | 99.46% | - | Qmjik | Z-Malsb | Kvm 300x | 290-300 | 265 | 3.66% | 6.722% | 47.26485 | K | FFD | 710.125 | 2.60 | - | - | HHH | OOO | - | 59.36% | - | Cvuif | T-Rwgwo | 125-135 | 115-120 | 105 | 3.66% | 5.122% | 42.12077 | Y | XSB | 66.180 | 7.20 | - | - | EE- | AA | - | 76.78% | - | Oqtya | E-Hnsyd | 160-170 | 145-150 | 135 | 3.66% | 5.422% | 16.74530 | W-1 | YFS | 24.290 | 5.10 | - | - | PZ | VV (B) | - | 34.29% | - | Zvzzm | V-Nnndu | Vppw 300z | 350-360 | 330 | 3.66% | 7.372% | 42.99487 | W-2 | XMO | 77.741 | 4.50 | - | - | AY | UU (P) | - | 65.25% | - | Kouwm | U-Vczlb | Aqj nu Mqar 500n | 515-525 | 475 | 3.66% | 8.822% | 72.99949 | E-1 | TOS | 71.613 | 7.20 | - | - | AQ | DDD | - | 55.24% | - | Mtzfh | U-Xilar | 270-280 | 245-255 | 220 | 3.66% | 6.272% | 79.69855 | Z-3 | WPT | 12.664 | 7.80 | - | - | XM | GG (P) | - | 60.97% | - | Mgqcl | B-Ymqnx | Tjqq 600m | 640-650 | 625 | 3.66% | 10.322% | 63.87954 | Z | UAS | 19.678 | 2.10 | - | - | U- | D (Y) | - | 39.75% | - | Zssra | R-Aibhm | 185-195 | 180-185 | 165 | 3.66% | 5.722% | 21.32900 | D | VCA | 64.445 | 2.80 | - | - | KKK- | WWW | - | 45.48% | - | Gfybh | F-Xdkbg | 235-245 | 210-220 | 190 | 3.66% | 5.972% | 17.70530 |
Tranche Comments K: First Pay: 2025-07-09; Registration: 144B/Xvz B;
Y: First Pay: 2025-07-09; Registration: 144Z/Hna A;
Z: First Pay: 2025-07-09; Registration: 144N/Hdm K;
D: First Pay: 2025-07-09; Registration: 144B/Yjk I;
E-1: First Pay: 2025-07-09; Registration: 144N/Jxr O;
E-2: First Pay: 2025-07-09; Registration: 144G/Cxb K;
W-1: First Pay: 2025-07-09; Registration: 144M/Ptu V;
W-2: First Pay: 2025-07-09; Registration: 144W/Bfe N;
Z-3: First Pay: 2025-07-09; Registration: 144C/Wpf G; |
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