ABS | RMBS | | | ANCHR 2025-RTL1 (USD 219m) | Pretium Partners | | USOA | May 29, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | HEB | 23.000 | 1.73 | - | - | - | NN (X) | - | 55.12% | - | Lhxbc | X-Ygkrd | 450g | - | - | - | - | - | X1 | WAY | 297.736 | 4.33 | - | - | - | D (Q) | - | 91.80% | - | Dozag | W-Unqbm | 185-195 | - | - | - | - | - | I2 | HZQ | 74.000 | 1.81 | - | - | - | YYY (A) | - | 17.79% | - | Hvbec | P-Wdsle | 250-260 | - | - | - | - | - |
Tranche Comments X1: First Pay: 2025-06-25; Registration: 144L/Muw A;
I2: First Pay: 2025-06-25; Registration: 144E/Aqa P;
N1: First Pay: 2025-06-25; Registration: 144E/Cps I; Risk Retention XQ - Liuf OX/XL - Liu |
|
|
|
|
|
|
|
|
|
|