| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| V-1-T | AUP | 8.541 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | U-2 | OBN | 155.672 | 8.15 | - | - | - | - | - | - | 2.30% | - | Eflehiqt | YSMF | Eld 300b | 330-340 | 310 | YOJL+310 | - | 983.00000 | | W-2-C | OFH | 6.773 | - | - | - | - | - | - | - | 1.70% | - | - | - | - | - | - | - | - | Retained | | I-2-P | AKE | 29.771 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | B-1 | GZV | 683.529 | 1.50 | - | - | - | - | - | - | 3.00% | - | Ykkjkqfr | CUBC | Lzq kc Ozmn 200c | 260-270 | 240 | HQSO+240 | - | 984.00000 | | J-1 | RBT | 93.328 | 7.40 | - | - | - | - | - | - | 6.78% | - | Umzqdqfb | KDGI | Wblu 500v | 550-560 | 520 | KBTX+520 | - | 774.00000 | | Z-X | GBI | 3,283.395 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | X-1-T | CBI | 3.780 | - | - | - | - | - | - | - | 1.35% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-X: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144N/Ghv G;
B-1: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144M/Dqv L;
V-1-T: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144C/Fwt I;
U-2: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144D/Qsg P;
W-2-C: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144K/Lpb S;
J-1: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144U/Twr R;
X-1-T: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144I/Upr F;
I-2-P: Registration: 144M/Xrh G; Deal Comments Txo-Vjgg Atyoxxk 7.00 Risk Retention RP - Htbo BR/RQ -Htb Cut-Off Balance ($mm) 50660.61159 |
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