| 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 |
|---|
| 1S-1 | CGU | 861.429 | 4.40 | - | YY- | - | T (B) | - | 6.79% | - | Ihmkxmta | ZMZU | 115-120 | 105-110 | 100 | LXJU+100 | - | 526.00000 | | 1N-2 | GZI | 213.191 | 5.10 | - | TTT+ | - | PPP (M) | - | 5.40% | - | Hkkqwcsd | LKUE | 160-170 | 150-160 | 150 | KXWR+150 | - | 175.00000 | | 1G-1 | QHA | 171.608 | 2.22 | - | V | - | D (L) | - | 9.60% | - | Sshctpqa | MAEY | 125-130 | 120-125 | 120 | OAEO+120 | - | 828.00000 |
Tranche Comments 1S-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144Q/Zoy H;
1G-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144J/Mst L;
1N-2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144N/Fdo Q; Deal Comments Qst-Bytt Nbzysuk 5.00 |
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