| 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 |
|---|
| 1I-1 | XKF | 319.164 | 4.24 | Fe3 | - | - | - | Z+ | 5.60% | - | Gucmlqxj | XLZI | 105-110 | 105-110 | 100 | IKLX+100 | - | 583.00000 | | 1R-1 | TLH | 186.851 | 5.10 | F3 | - | - | - | V- | 8.90% | - | Byqwyfap | IASU | 115-120 | 115-120 | 115 | EMEN+115 | - | 238.00000 | | 1S-2 | UKN | 837.427 | 1.83 | Moo3 | - | - | - | ZZZ | 7.10% | - | Tmdwjamz | BKZS | 155-165 | 155-165 | 160 | BZGS+160 | - | 606.00000 | | 1W-1 | IMI | 297.390 | 9.51 | Js1 | - | - | - | LL+ | 9.73% | - | Hufjzxof | BGIK | 190-200 | 190-200 | 195 | CUGM+195 | - | 493.00000 |
Tranche Comments 1I-1: First Pay: 2025-03-25; Registration: 144H/Aum R;
1R-1: First Pay: 2025-03-25; Registration: 144P/Daw V;
1S-2: First Pay: 2025-03-25; Registration: 144G/Tde P;
1W-1: First Pay: 2025-03-25; Registration: 144Z/Pqk I; |
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