| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Q2 | XJS | 82.500 | 7.30 | - | - | - | C (V) | - | 42.67% | - | Yghlz | W-Kzklr | 230-240 | 225-230 | 215 | 3.00% | 6.221% | 80.59661 | | P | OEP | 609.700 | 2.30 | - | - | - | HHH | - | 81.21% | - | Xsxmg | N-Qwgav | 135-140 | 130-135 | 125 | 3.00% | 5.373% | 23.72281 | | Q1 | YUN | 25.500 | 1.80 | - | - | - | JJ (V) | - | 29.54% | - | Vpmjk | V-Tfhdc | 175-185 | 170-175 | 165 | 3.00% | 5.721% | 47.33082 | | V3 | LPL | 71.000 | 5.10 | - | - | - | YYY (Q) | - | 74.56% | - | Isbfj | T-Byaoq | 330-340 | 320-330 | 305 | 3.00% | 7.121% | 36.26304 | | P4 | BEM | 98.100 | 6.90 | - | - | - | UU (U) | - | 1.00% | - | Hpvlz | A-Loyin | 525-550 | 525-550 | 565 | 3.00% | 9.721% | 69.22535 |
Tranche Comments P: First Pay: 2025-04-25; Registration: 144Q/Qvy V;
Q1: First Pay: 2025-04-25; Registration: 144Z/Vic E;
Q2: First Pay: 2025-04-25; Registration: 144K/Nxn G;
V3: First Pay: 2025-04-25; Registration: 144J/Rud O;
P4: First Pay: 2025-04-25; Registration: 144X/Rft M; |
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