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 |
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| T-1T | FNT | 753.730 | 4.46 | - | - | NNN | - | HHH | 34.00% | - | Vssvf | L-Qxzwy | 155g | 155k | 150 | 5.50% | 5.409% | 46.30200 | | C-2 | PVM | 41.790 | 9.00 | - | - | HH | - | HH+ | 80.90% | - | Maghu | I-Iqxmm | 180z | 175-180 | 170 | 5.68% | 5.641% | 43.95750 | | Z-1J | XLJ | 13.990 | 2.53 | - | - | SSS | - | YYY | 68.90% | - | Egqbt | E-Txozv | 170n | 165-170 | 160 | 5.60% | 5.509% | 86.52273 | | N-1 | QAX | 84.290 | 1.00 | - | - | GGG | - | DDD+ | 9.70% | - | Frtad | S-Plhpt | 230-235 | 225-230 | 215 | 6.13% | 6.091% | 24.83467 | | D-3 | QSP | 17.510 | 6.00 | - | - | K | - | F+ | 7.40% | - | Opymd | D-Rluph | 190o | 190i | 185 | 5.83% | 5.791% | 15.58329 | | N-1 | LIU | 4.902 | 2.00 | - | - | SS | - | RR+ | 8.36% | - | Ywxia | Y-Pqzrr | 350-365 | 335 | 335 | 7.32% | 7.291% | 66.28210 | | V-2 | IAX | 8.441 | 6.00 | - | - | I | - | P+ | 9.60% | - | Zhwrc | J-Osarh | 450-465 | 435 | 435 | 8.31% | 8.291% | 56.32179 |
Tranche Comments T-1T: First Pay: 2025-07-25; Registration: 144L/Gns J;
Z-1J: First Pay: 2025-07-25; Registration: 144D/Vhc K;
C-2: First Pay: 2025-07-25; Registration: 144M/Vym I;
D-3: First Pay: 2025-07-25; Registration: 144X/Cmi Q;
N-1: First Pay: 2025-07-25; Registration: 144Q/Umg D;
N-1: First Pay: 2025-07-25; Registration: 144E/Vvr G;
V-2: First Pay: 2025-07-25; Registration: 144C/Ycv U; Originator(s) Zqavzlxaqv Bzvaoqoi UUQ (nlq Bv Qzzkiv) Pricing Speed 15% HBQ fn 4 Qdzz Hzaa |
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