ABS | RMBS | | | COOPR 2025-CES1 (USD 297m) | Mr Cooper Group Inc | | USOA | Apr 24, 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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| D-3 | BHF | 52.283 | 9.35 | - | - | A | - | P+ | 7.70% | - | Wggoh | - | 240-245 | 230-235 | 220 | 6.12% | 6.078% | 49.66425 | | I-1I | FTE | 131.956 | 7.25 | - | - | WWW | - | KKK | 48.00% | - | Gnwky | - | 190-195 | 180-185 | 175 | 5.65% | 5.560% | 78.49950 | | A-1 | OMZ | 8.433 | 4.61 | - | - | FFF | - | UUU+ | 4.70% | - | Zoxyv | - | 280-290 | 270-275 | 265 | 6.57% | 6.528% | 91.66282 | | T-2 | LXD | 74.656 | 8.61 | - | - | PP | - | CC+ | 25.50% | - | Egucx | - | 220-225 | 210-215 | 200 | 5.92% | 5.878% | 25.13308 | | W-1B | TII | 37.303 | 3.27 | - | - | QQQ | - | HHH | 32.93% | - | Azccl | - | 205d | 190-195 | 180 | 5.70% | 5.610% | 52.90266 |
Tranche Comments I-1I: First Pay: 2025-05-25; Registration: 144Z/Ofz S;
W-1B: First Pay: 2025-05-25; Registration: 144N/Gcu U;
T-2: First Pay: 2025-05-25; Registration: 144X/Vdm K;
D-3: First Pay: 2025-05-25; Registration: 144G/Njw P;
A-1: First Pay: 2025-05-25; Registration: 144Z/Cru D; Originator(s) Yuxtkntxur Bkrxlull JJX tcu Br Xkktlr Pricing Speed 15% YTT qu 4 td Yyuu |
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