| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAS 2025-R01 (USD 777m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Jan 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1A-1 | UKI | 111.619 | 7.16 | - | KKK+ | - | - | YYY+ | 1.94% | - | Hhdxvmxi | XQVU | 110-120 | 110-120 | 110 | YPAD+110 | - | 328.00000 | | 1N-1 | QZA | 898.268 | 8.90 | - | VV- | - | - | EE+ | 8.95% | - | Ewxkeaom | GCMV | 195-210 | 180-190 | 170 | KDXJ+170 | - | 300.00000 | | 1R-2 | EFM | 451.568 | 7.11 | - | NNN- | - | - | EEE | 5.20% | - | Lrezmbyh | TWLG | 140-155 | 140-150 | 150 | VZJR+150 | - | 959.00000 | | 1W-1 | CSC | 745.680 | 3.84 | - | F+ | - | - | U+ | 2.42% | - | Lzzeubjx | VHSX | 100-110 | 95-105 | 95 | IPHN+95 | - | 969.00000 |
Tranche Comments 1W-1: First Pay: 2025-02-25; Registration: 144W/Ouv L;
1A-1: First Pay: 2025-02-25; Registration: 144K/Ncs H;
1R-2: First Pay: 2025-02-25; Registration: 144P/Lyj G;
1N-1: First Pay: 2025-02-25; Registration: 144I/Gkn H; Pricing Speed 10% OSX jfc da Kjuho Xycysmdeaf Pjdy |
|
