| 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 20, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | YXY | 56.988 | 4.80 | - | - | - | - | - | - | 1.89% | - | Gscpqjpg | JNOM | Napa 500q | 550-560 | - | - | - | - | | Y-1 | BPR | 731.642 | 4.70 | - | - | - | - | - | - | 5.00% | - | Bbjdtedk | CWYQ | Xru qt Irkj 200x | 260-270 | - | - | - | - | | Z-2 | QRN | 410.630 | 8.29 | - | - | - | - | - | - | 4.30% | - | Pdxdlcdl | BOSL | Olu 300w | 330-340 | - | - | - | - | | P-2-Z | GHJ | 38.425 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | L-1-G | YFP | 4.630 | - | - | - | - | - | - | - | 6.18% | - | - | - | - | - | - | - | - | Retained | | U-N | HIG | 3,018.584 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | W-1-E | RFX | 6.942 | - | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | I-2-P | RMC | 6.123 | - | - | - | - | - | - | - | 4.70% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-N: Registration: 144U/Ykm P;
Y-1: Registration: 144K/Uys U;
W-1-E: Registration: 144T/Teb X;
Z-2: Registration: 144V/Ccm E;
I-2-P: Registration: 144L/Asq S;
N-1: Registration: 144G/Ata P;
L-1-G: Registration: 144D/Ixl T;
P-2-Z: Registration: 144L/Jvv E; Risk Retention GQ - Utcx HG/GW -Utc Cut-Off Balance ($mm) 80830.74048 |
|
