| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAS 2025-R04 (USD 614m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Jun 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1P-1 | QPV | 770.652 | 8.29 | - | V | - | D (D) | - | 4.10% | - | Gdfelqey | PLAM | 125-130 | 120-125 | 120 | IOJE+120 | - | 325.00000 | | 1Y-1 | GJK | 436.808 | 9.70 | - | BB- | - | D (X) | - | 1.32% | - | Irjlkwvm | MBYL | 115-120 | 105-110 | 100 | QETQ+100 | - | 917.00000 | | 1R-2 | GPF | 558.730 | 9.70 | - | QQQ+ | - | WWW (R) | - | 9.20% | - | Oqscolwa | JBWS | 160-170 | 150-160 | 150 | VZGU+150 | - | 376.00000 |
Tranche Comments 1Y-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144R/Wqw R;
1P-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144V/Onb L;
1R-2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144F/Nlv V; Deal Comments Sun-Kjhh Kamgurv 5.00 |
|
