| 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 |
|---|
| 1I-1 | KVH | 163.468 | 2.50 | - | NN- | - | Z (K) | - | 3.65% | - | Hzykhexv | PEHM | 115-120 | 105-110 | 100 | PUWG+100 | - | 798.00000 | | 1H-1 | GLU | 995.568 | 2.62 | - | V | - | A (O) | - | 8.90% | - | Ohmzacvj | PMFM | 125-130 | 120-125 | 120 | DCKO+120 | - | 649.00000 | | 1P-2 | HXV | 955.530 | 3.90 | - | WWW+ | - | DDD (Y) | - | 7.50% | - | Ubxmbivp | ATEJ | 160-170 | 150-160 | 150 | KXNH+150 | - | 954.00000 |
Tranche Comments 1I-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144W/Axf U;
1H-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144O/Fax O;
1P-2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144I/Tpx A; Deal Comments Iqs-Tgnn Jjfsqlr 5.00 |
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