| 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 |
|---|
| 1X-1 | NIS | 760.315 | 9.26 | - | R+ | - | - | O+ | 9.58% | - | Dksrfsdg | SXUC | 100-110 | 95-105 | 95 | KNIL+95 | - | 601.00000 | | 1J-1 | PID | 560.251 | 7.53 | - | OO- | - | - | ZZ+ | 4.50% | - | Uylztirn | SHEU | 195-210 | 180-190 | 170 | UOSM+170 | - | 898.00000 | | 1K-1 | LSM | 186.307 | 5.56 | - | QQQ+ | - | - | NNN+ | 3.63% | - | Rdxyuqnh | DKEV | 110-120 | 110-120 | 110 | SLDB+110 | - | 427.00000 | | 1S-2 | XMR | 515.208 | 4.62 | - | TTT- | - | - | WWW | 1.40% | - | Oyfzyhrx | ZAPC | 140-155 | 140-150 | 150 | MELH+150 | - | 532.00000 |
Tranche Comments 1X-1: First Pay: 2025-02-25; Registration: 144G/Ycu H;
1K-1: First Pay: 2025-02-25; Registration: 144X/Upt W;
1S-2: First Pay: 2025-02-25; Registration: 144B/Lyd C;
1J-1: First Pay: 2025-02-25; Registration: 144Y/Ije E; Pricing Speed 10% QBT ass up Zasus Tsssgxupps Vaus |
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