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 |
---|
N-2 | ENC | 13.529 | 5.60 | - | - | HG | JJJ (N) | - | 94.93% | - | Ggxsk | I-Jgsvu | Gww 300a | 290-300 | 265 | 3.66% | 6.722% | 26.39892 | H-1 | BQD | 57.728 | 6.70 | - | - | QP | ZZZ | - | 35.45% | - | Hkklk | J-Wxdhf | 270-280 | 245-255 | 220 | 3.66% | 6.272% | 31.61953 | G-2 | LIV | 33.496 | 9.60 | - | - | OK | II (M) | - | 88.18% | - | Gjxzq | O-Rwqos | Pii rt Ziqz 500c | 515-525 | 475 | 3.66% | 8.822% | 40.13564 | H | ONS | 60.730 | 8.10 | - | - | LL- | KK | - | 11.70% | - | Vvsmz | U-Bwbmv | 160-170 | 145-150 | 135 | 3.66% | 5.422% | 67.69620 | S-3 | CKK | 26.311 | 2.40 | - | - | JK | QQ (W) | - | 49.57% | - | Qgbue | P-Xhctt | Ruon 600c | 640-650 | 625 | 3.66% | 10.322% | 61.61059 | B | VWJ | 264.280 | 1.30 | - | - | JJJ | FFF | - | 48.30% | - | Msrht | S-Rhpau | 125-135 | 115-120 | 105 | 3.66% | 5.122% | 84.48572 | X | WST | 37.622 | 1.90 | - | - | H- | V (T) | - | 87.97% | - | Jnfaw | Y-Eynyj | 185-195 | 180-185 | 165 | 3.66% | 5.722% | 12.92970 | U-1 | OVS | 25.210 | 8.70 | - | - | EP | CC (H) | - | 23.85% | - | Ojxuy | M-Lxwri | Ojwc 300b | 350-360 | 330 | 3.66% | 7.372% | 82.84209 | C | HSY | 80.748 | 3.10 | - | - | RRR- | LLL | - | 14.50% | - | Lnngr | W-Hkusy | 235-245 | 210-220 | 190 | 3.66% | 5.972% | 67.69680 |
Tranche Comments B: First Pay: 2025-07-09; Registration: 144O/Zyr N;
H: First Pay: 2025-07-09; Registration: 144T/Ykl Y;
X: First Pay: 2025-07-09; Registration: 144T/Imo Y;
C: First Pay: 2025-07-09; Registration: 144D/Vmd U;
H-1: First Pay: 2025-07-09; Registration: 144H/Loo B;
N-2: First Pay: 2025-07-09; Registration: 144L/Osr N;
U-1: First Pay: 2025-07-09; Registration: 144O/Tzo L;
G-2: First Pay: 2025-07-09; Registration: 144U/Xuj B;
S-3: First Pay: 2025-07-09; Registration: 144M/Onf L; |
|
|
|
|
|
|
|
|
|
|