| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MCAS 2025-01 (USD 9,345m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | OQI | 838.852 | 2.70 | - | - | - | - | - | - | 4.00% | - | Cjkwzjaa | QAXE | Cwu ka Jwup 200i | 260-270 | 240 | JUPT+240 | - | 860.00000 | | K-J | WTO | 9,059.965 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | T-1 | QNR | 84.776 | 4.50 | - | - | - | - | - | - | 9.30% | - | Ktbqajzt | MBYJ | Oore 500k | 550-560 | 520 | PYKP+520 | - | 652.00000 | | T-1-M | VBB | 7.680 | - | - | - | - | - | - | - | 7.38% | - | - | - | - | - | - | - | - | Retained | | V-2-A | RTP | 10.625 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | D-2-W | KGI | 3.217 | - | - | - | - | - | - | - | 6.80% | - | - | - | - | - | - | - | - | Retained | | O-1-O | BKR | 3.974 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | R-2 | MZR | 258.293 | 2.46 | - | - | - | - | - | - | 9.60% | - | Zxsspirq | VEAX | Uce 300r | 330-340 | 310 | YNAI+310 | - | 806.00000 |
Tranche Comments K-J: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144P/Kra T;
T-1: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144W/Bng B;
O-1-O: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144Q/Gxo W;
R-2: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144W/Aan Z;
D-2-W: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144E/Tjz U;
T-1: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144V/Wcz E;
T-1-M: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144U/Tlh E;
V-2-A: Registration: 144X/Ocd E; Risk Retention TL - Pavl PT/TG - Pav Cut-Off Balance ($mm) 61874.80801 |
|
