| 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 |
|---|
| M | KID | 657.636 | 9.50 | - | - | WWW | DDD | - | 67.41% | - | Epmwm | T-Slokk | 125-135 | 115-120 | 105 | 3.66% | 5.122% | 20.48268 | | Q | TPR | 52.580 | 5.90 | - | - | GG- | PP | - | 86.60% | - | Noyrl | E-Hkjtj | 160-170 | 145-150 | 135 | 3.66% | 5.422% | 37.45470 | | Y-2 | RFO | 87.519 | 4.20 | - | - | HS | SSS (Y) | - | 73.55% | - | Wvhgc | A-Btsbl | Uqp 300r | 290-300 | 265 | 3.66% | 6.722% | 77.49679 | | X-3 | VCH | 13.272 | 2.50 | - | - | DT | II (T) | - | 79.58% | - | Zcyza | T-Fzbjr | Bjfp 600k | 640-650 | 625 | 3.66% | 10.322% | 30.68238 | | K-1 | ZQU | 82.640 | 4.70 | - | - | HR | UU (J) | - | 78.58% | - | Xuagt | T-Akysg | Ihrg 300h | 350-360 | 330 | 3.66% | 7.372% | 78.23348 | | E | XBX | 25.412 | 7.70 | - | - | W- | A (R) | - | 84.96% | - | Fsgcd | V-Fbzkn | 185-195 | 180-185 | 165 | 3.66% | 5.722% | 41.63990 | | T-1 | BYK | 78.900 | 6.10 | - | - | IB | III | - | 21.36% | - | Numaz | V-Ujcfk | 270-280 | 245-255 | 220 | 3.66% | 6.272% | 18.86173 | | J | LJX | 14.985 | 4.50 | - | - | JJJ- | YYY | - | 97.65% | - | Evtoi | V-Xuoub | 235-245 | 210-220 | 190 | 3.66% | 5.972% | 54.83470 | | R-2 | ITE | 26.983 | 8.70 | - | - | PZ | QQ (V) | - | 15.24% | - | Olpit | K-Qfyub | Qvq wu Gvpg 500w | 515-525 | 475 | 3.66% | 8.822% | 22.91379 |
Tranche Comments M: First Pay: 2025-07-09; Registration: 144Z/Zqz G;
Q: First Pay: 2025-07-09; Registration: 144H/Eyt N;
E: First Pay: 2025-07-09; Registration: 144W/Vcg I;
J: First Pay: 2025-07-09; Registration: 144P/Qbf J;
T-1: First Pay: 2025-07-09; Registration: 144U/Tmk H;
Y-2: First Pay: 2025-07-09; Registration: 144A/Dju D;
K-1: First Pay: 2025-07-09; Registration: 144V/Dkn T;
R-2: First Pay: 2025-07-09; Registration: 144A/Tdp Y;
X-3: First Pay: 2025-07-09; Registration: 144V/Gfu S; |
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