| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MCAS 2025-01 (USD 386m) | 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 |
|---|
| B-2 | ETU | 285.783 | 7.45 | - | - | - | - | - | - | 1.10% | - | Ucdzdsiw | KCUW | Grz 300q | 330-340 | 310 | GWQQ+310 | - | 214.00000 | | F-1 | VPM | 851.353 | 5.10 | - | - | - | - | - | - | 3.00% | - | Wloswipk | HXMF | Xxc cr Gxof 200g | 260-270 | 240 | GVJM+240 | - | 568.00000 | | N-1-T | XWM | 1.780 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | G-2-K | EQH | 6.432 | - | - | - | - | - | - | - | 4.30% | - | - | - | - | - | - | - | - | Retained | | R-C | XUF | 5,257.964 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | Q-2-G | LUN | 95.963 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | B-1 | JJZ | 37.923 | 6.20 | - | - | - | - | - | - | 6.94% | - | Dsromyel | IXGU | Rcpz 500y | 550-560 | 520 | KTZM+520 | - | 978.00000 | | Q-1-S | CVB | 3.520 | - | - | - | - | - | - | - | 3.24% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-C: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144Z/Bqs F;
F-1: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144N/Jem C;
N-1-T: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144U/Eqh V;
B-2: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144P/Czs M;
G-2-K: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144M/Qjx W;
B-1: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144A/Ydb N;
Q-1-S: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144K/Muo R;
Q-2-G: Registration: 144I/Wok V; Risk Retention CW - Gtqk NC/CO - Gtq Cut-Off Balance ($mm) 13498.77600 |
|
