C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | CFMT 2025-HB16 (USD 378m) | Waterfall Asset Management LLC | | USOA | Mar 19, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V4 | JBS | 47.600 | 3.40 | - | - | - | JJ (T) | - | 6.00% | - | Vshhf | D-Mqhke | 525-550 | 525-550 | 565 | 3.00% | 9.721% | 26.77899 | D3 | LIQ | 91.000 | 2.60 | - | - | - | XXX (Q) | - | 73.87% | - | Slals | P-Iwfqr | 330-340 | 320-330 | 305 | 3.00% | 7.121% | 95.79895 | D | FNS | 962.100 | 7.20 | - | - | - | MMM | - | 16.67% | - | Fbzyr | Y-Ajpnr | 135-140 | 130-135 | 125 | 3.00% | 5.373% | 95.68110 | F2 | FOH | 13.200 | 6.70 | - | - | - | P (H) | - | 72.53% | - | Zzucy | K-Esgjb | 230-240 | 225-230 | 215 | 3.00% | 6.221% | 39.56148 | R1 | OZS | 27.600 | 5.30 | - | - | - | CC (D) | - | 73.69% | - | Sayhj | R-Clpns | 175-185 | 170-175 | 165 | 3.00% | 5.721% | 85.37214 |
Tranche Comments D: First Pay: 2025-04-25; Registration: 144C/Yqx Q;
R1: First Pay: 2025-04-25; Registration: 144E/Deq M;
F2: First Pay: 2025-04-25; Registration: 144C/Gcl R;
D3: First Pay: 2025-04-25; Registration: 144H/Bfy L;
V4: First Pay: 2025-04-25; Registration: 144N/Fhm C; |
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