| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CAS 2025-R03 (USD 619m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Apr 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 2B-1 | CXF | 483.625 | 1.73 | Bk2 | - | - | - | Q- | 9.90% | - | Wmfkcwqu | ABYH | 150-155 | 145-150 | 145 | TJUH+145 | - | 866.00000 | | 2S-2 | EBS | 432.540 | 7.54 | Lii1 | - | - | - | KKK- | 8.93% | - | Phmxtzjm | VDGF | 240-250 | 225-235 | 225 | DOCR+225 | - | 731.00000 | | 2U-1 | BEG | 294.562 | 8.78 | I2 | - | - | - | III | 8.50% | - | Ozexbfet | AHST | 160-165 | 160-165 | 160 | CQZA+160 | - | 561.00000 |
Tranche Comments 2B-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144I/Jfh E;
2U-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144B/Uky R;
2S-2: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144E/Tlj W; Deal Comments Euv Ymjj Msjyuji 5.00 |
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