| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| 1E-1 | AFH | 482.535 | 3.30 | - | EE- | - | Z (T) | - | 4.61% | - | Lwykeddw | QJLN | 115-120 | 105-110 | 100 | KCGN+100 | - | 793.00000 | | 1D-2 | HCH | 911.572 | 7.10 | - | HHH+ | - | YYY (I) | - | 2.40% | - | Sdzvslix | DVLI | 160-170 | 150-160 | 150 | QCBI+150 | - | 655.00000 | | 1M-1 | XEG | 237.685 | 2.41 | - | A | - | Z (E) | - | 1.60% | - | Cukeplov | UBXS | 125-130 | 120-125 | 120 | KHGV+120 | - | 188.00000 |
Tranche Comments 1E-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144B/Knu D;
1M-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144M/Krr F;
1D-2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144Z/Eec R; Deal Comments Ghb-Uszz Nbjbhnk 5.00 |
|
|
|
|
|
|
|
|
|
|
