| 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 |
|---|
| 1H-1 | BFI | 741.926 | 9.90 | - | KK- | - | D (I) | - | 5.72% | - | Eymdbamv | LGTP | 115-120 | 105-110 | 100 | PHXE+100 | - | 129.00000 | | 1Q-2 | ZPA | 952.264 | 3.60 | - | DDD+ | - | MMM (X) | - | 2.40% | - | Lrwobbpj | IWDO | 160-170 | 150-160 | 150 | GVQQ+150 | - | 330.00000 | | 1Z-1 | CUW | 463.112 | 7.10 | - | G | - | X (S) | - | 4.50% | - | Fxvkjfjo | KCBQ | 125-130 | 120-125 | 120 | SDMM+120 | - | 562.00000 |
Tranche Comments 1H-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144O/Dkc Z;
1Z-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144C/Rxp N;
1Q-2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144E/Ekt P; Deal Comments Dky-Wott Hgelkir 5.00 |
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