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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| F-3 | HYA | 45.895 | 3.25 | - | - | A | - | S+ | 4.50% | - | Oywfl | - | 240-245 | 230-235 | 220 | 6.12% | 6.078% | 62.94044 | | Q-1N | HOL | 88.318 | 8.89 | - | - | GGG | - | JJJ | 83.84% | - | Fpvxj | - | 205a | 190-195 | 180 | 5.70% | 5.610% | 16.83040 | | O-1O | NWO | 120.500 | 5.15 | - | - | EEE | - | ZZZ | 53.00% | - | Ktysg | - | 190-195 | 180-185 | 175 | 5.65% | 5.560% | 60.88040 | | W-2 | JRB | 88.279 | 8.26 | - | - | II | - | XX+ | 98.30% | - | Xmuun | - | 220-225 | 210-215 | 200 | 5.92% | 5.878% | 12.31900 | | T-1 | ZAN | 8.495 | 1.93 | - | - | GGG | - | WWW+ | 2.40% | - | Rpyhw | - | 280-290 | 270-275 | 265 | 6.57% | 6.528% | 99.17538 |
Tranche Comments O-1O: First Pay: 2025-05-25; Registration: 144W/Drf Z;
Q-1N: First Pay: 2025-05-25; Registration: 144N/Mer I;
W-2: First Pay: 2025-05-25; Registration: 144Q/Tdw Z;
F-3: First Pay: 2025-05-25; Registration: 144Y/Fnn E;
T-1: First Pay: 2025-05-25; Registration: 144I/Cdf D; Originator(s) Bxuimltuxa Vmaumxmo MMY elx Va Ymmioa Pricing Speed 15% OBY gh 4 ix Obpp |
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