| 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 |
|---|
| 2Q-1 | RGF | 746.915 | 3.93 | N2 | - | - | - | WWW | 1.30% | - | Ldozphxb | MDCB | 160-165 | 160-165 | 160 | VQTX+160 | - | 895.00000 | | 2W-2 | PCZ | 877.300 | 8.67 | Hii1 | - | - | - | OOO- | 6.85% | - | Fmhvftxc | GHKS | 240-250 | 225-235 | 225 | EOFB+225 | - | 413.00000 | | 2K-1 | KZU | 281.744 | 8.85 | Zi2 | - | - | - | B- | 4.40% | - | Lqeupmri | HUZN | 150-155 | 145-150 | 145 | BBVS+145 | - | 594.00000 |
Tranche Comments 2K-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144X/Jun A;
2Q-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144P/Uyo I;
2W-2: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144J/Jle E; Deal Comments Nvx Ouoo Ibknvmw 5.00 |
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