| 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 |
|---|
| 2V-1 | RAR | 527.390 | 6.83 | Ab2 | - | - | - | X- | 1.10% | - | Rymcojoc | ZBMS | 150-155 | 145-150 | 145 | QZCV+145 | - | 729.00000 | | 2S-1 | IZF | 858.297 | 6.29 | P2 | - | - | - | HHH | 8.60% | - | Ijbpfark | UNON | 160-165 | 160-165 | 160 | IDAF+160 | - | 352.00000 | | 2M-2 | RKD | 436.630 | 2.34 | Iss1 | - | - | - | XXX- | 9.12% | - | Pbfozeoi | CBEK | 240-250 | 225-235 | 225 | KCKR+225 | - | 522.00000 |
Tranche Comments 2V-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144N/Qda D;
2S-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144V/Djm T;
2M-2: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144E/Vjf D; Deal Comments Lok Nyqq Efmmovz 5.00 |
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