C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | CAS 2025-R05 (USD 635m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Jul 11, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
2F-1 | OQT | 844.830 | 9.84 | J3 | - | - | FFF (U) | - | 4.69% | - | Cdwxyobn | MPTN | - | - | - | - | - | - | 2Y-2 | KWI | 898.572 | 8.62 | Fss2 | - | - | MMM | - | 8.52% | - | Guerbazl | YCLA | - | - | - | - | - | - | 2W-1 | LEP | 727.634 | 3.69 | Mx3 | - | - | Y | - | 7.90% | - | Bsspfmyw | EOYF | - | - | - | - | - | - |
Tranche Comments 2W-1: First Pay: 2025-08-25; Registration: 144H/Jhr Q;
2F-1: First Pay: 2025-08-25; Registration: 144C/Tqo V;
2Y-2: First Pay: 2025-08-25; Registration: 144A/Nzs B; |
|