Cascade Funding Mortgage Trust (CFMT) 2023-HB12

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD326.6001.46---AAA-34.87%-FixedI-Curve-2604.25%6.943%96.47302
M1USD48.5003.70---AA (L)-25.20%-FixedI-Curve-3654.25%7.344%90.34265
M2USD36.6004.00---A (L)-17.90%-FixedI-Curve-4754.25%8.407%86.36934
M3USD38.3004.00---BBB (L)-10.27%-FixedI-Curve-7004.25%10.657%79.86517
Tranche Comments
A: First Pay: 2023-05-25; Registration: 144A/Reg S; M1: First Pay: 2023-05-25; Registration: 144A/Reg S; M2: First Pay: 2023-05-25; Registration: 144A/Reg S; M3: First Pay: 2023-05-25; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$309.05m to US$450m
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