| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAS 2025-R03 (USD 619m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Apr 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 2U-1 | HQE | 749.591 | 4.22 | Hv2 | - | - | - | I- | 4.40% | - | Exaqxara | TJKV | 150-155 | 145-150 | 145 | UGQS+145 | - | 531.00000 | | 2Y-2 | FRQ | 936.690 | 1.33 | Mcc1 | - | - | - | III- | 9.42% | - | Wdlqlcig | WALO | 240-250 | 225-235 | 225 | BETW+225 | - | 476.00000 | | 2Z-1 | RIP | 448.791 | 5.89 | I2 | - | - | - | XXX | 2.60% | - | Wrkfrqxi | MKER | 160-165 | 160-165 | 160 | YGOB+160 | - | 798.00000 |
Tranche Comments 2U-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144F/Lrf V;
2Z-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144P/Bmn E;
2Y-2: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144U/Dhy K; Deal Comments Xvc Hmss Hmsqvuf 5.00 |
|
