| 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 | Jun 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1A-1 | HLG | 560.261 | 2.80 | - | FF- | - | F (A) | - | 7.15% | - | Fqbvxldr | ULWA | 115-120 | 105-110 | 100 | EEKM+100 | - | 603.00000 | | 1Z-2 | PSX | 487.785 | 8.90 | - | TTT+ | - | AAA (W) | - | 1.40% | - | Mmmwssrt | WKJE | 160-170 | 150-160 | 150 | EENH+150 | - | 903.00000 | | 1K-1 | NCU | 258.708 | 1.40 | - | G | - | W (F) | - | 8.10% | - | Rbvqjfxy | MOTK | 125-130 | 120-125 | 120 | HGUM+120 | - | 838.00000 |
Tranche Comments 1A-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144V/Tti K;
1K-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144P/Rxb S;
1Z-2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144T/Zqw A; Deal Comments Gym-Vspp Fjfgyjl 5.00 |
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