| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAS 2025-R02 (USD 711m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1Q-1 | HKP | 867.136 | 7.87 | Xl1 | - | - | - | JJ+ | 8.36% | - | Dbjfseya | CHAX | 190-200 | 190-200 | 195 | HGBO+195 | - | 720.00000 | | 1J-1 | WTR | 313.963 | 6.14 | Y3 | - | - | - | E- | 5.23% | - | Ohdyycze | YYQK | 115-120 | 115-120 | 115 | MHHU+115 | - | 853.00000 | | 1H-1 | TJZ | 931.112 | 4.32 | Si3 | - | - | - | I+ | 3.30% | - | Jzbqodrf | QOLK | 105-110 | 105-110 | 100 | ZGYY+100 | - | 375.00000 | | 1B-2 | ABI | 535.194 | 1.65 | Lll3 | - | - | - | HHH | 3.20% | - | Tuxeshfm | QOIH | 155-165 | 155-165 | 160 | SCVI+160 | - | 218.00000 |
Tranche Comments 1H-1: First Pay: 2025-03-25; Registration: 144E/Rij G;
1J-1: First Pay: 2025-03-25; Registration: 144N/Lwf K;
1B-2: First Pay: 2025-03-25; Registration: 144O/Now J;
1Q-1: First Pay: 2025-03-25; Registration: 144I/Eki A; |
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