C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CAS 2025-R04 (USD 614m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | May 27, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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1O-1 | APG | 483.278 | 9.80 | - | LL- | - | U (I) | - | 3.63% | - | Vljvoads | PSVK | 115-120 | - | - | - | - | - | 1F-2 | VOK | 232.645 | 9.80 | - | DDD+ | - | SSS (O) | - | 2.50% | - | Ilylotxk | KCHZ | 160-170 | - | - | - | - | - | 1D-1 | RIZ | 418.618 | 3.50 | - | R | - | A (G) | - | 5.10% | - | Ryzxftos | NSWM | 125-130 | - | - | - | - | - |
Tranche Comments 1O-1: First Pay: 2025-06-25; Registration: 144O/Rna W;
1D-1: First Pay: 2025-06-25; Registration: 144T/Qbm U;
1F-2: First Pay: 2025-06-25; Registration: 144J/Yvm C; |
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