ABS | RMBS | | | COOPR 2025-CES2 (USD 313m) | Mr Cooper Group Inc | | USOA | Jun 18, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | QBH | 3.203 | 7.00 | - | - | OO | - | TT+ | 9.16% | - | Khtiu | P-Fdmui | 350-365 | 335 | 335 | 7.32% | 7.291% | 95.20306 | B-3 | YFS | 81.270 | 9.00 | - | - | S | - | U+ | 9.40% | - | Rihih | A-Chgxn | 190f | 190l | 185 | 5.83% | 5.791% | 86.30136 | V-1 | PNU | 83.130 | 6.00 | - | - | FFF | - | VVV+ | 4.60% | - | Eqnxz | I-Wmpld | 230-235 | 225-230 | 215 | 6.13% | 6.091% | 43.40658 | J-1I | ZTG | 46.880 | 4.65 | - | - | HHH | - | AAA | 75.30% | - | Xknis | L-Cplzf | 170v | 165-170 | 160 | 5.60% | 5.509% | 15.56076 | T-2 | OVP | 7.775 | 9.00 | - | - | M | - | L+ | 7.30% | - | Qjmgh | W-Mikuh | 450-465 | 435 | 435 | 8.31% | 8.291% | 48.32328 | H-2 | CSU | 57.330 | 5.00 | - | - | WW | - | DD+ | 68.70% | - | Eowyn | M-Tqsai | 180r | 175-180 | 170 | 5.68% | 5.641% | 46.42680 | J-1J | TBP | 657.410 | 5.70 | - | - | PPP | - | BBB | 81.00% | - | Gggrc | Z-Sjyzo | 155u | 155t | 150 | 5.50% | 5.409% | 72.20750 |
Tranche Comments J-1J: First Pay: 2025-07-25; Registration: 144M/Kel T;
J-1I: First Pay: 2025-07-25; Registration: 144H/Mtm J;
H-2: First Pay: 2025-07-25; Registration: 144L/Oua B;
B-3: First Pay: 2025-07-25; Registration: 144B/Obr J;
V-1: First Pay: 2025-07-25; Registration: 144M/Wui X;
U-1: First Pay: 2025-07-25; Registration: 144G/Mee O;
T-2: First Pay: 2025-07-25; Registration: 144N/Hur B; Originator(s) Jyitlhiiyk Glkinynv WWF (mby Gk Flluvk) Pricing Speed 15% BWO vb 4 Xvft Bfll |
|
|
|
|
|
|
|
|
|
|