| 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 |
|---|
| 2T-1 | BUC | 364.421 | 3.23 | Y2 | - | - | - | VVV | 1.70% | - | Omoyeyzj | BJAB | 160-165 | 160-165 | 160 | XBSN+160 | - | 774.00000 | | 2Q-2 | MAL | 212.240 | 3.97 | Lxx1 | - | - | - | YYY- | 6.77% | - | Kbbsjmbl | WYAO | 240-250 | 225-235 | 225 | LVEZ+225 | - | 531.00000 | | 2E-1 | ABA | 750.960 | 6.19 | Cu2 | - | - | - | V- | 7.20% | - | Pmxwecoe | CIQH | 150-155 | 145-150 | 145 | WDMP+145 | - | 760.00000 |
Tranche Comments 2E-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144Q/Xpq R;
2T-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144M/Yor X;
2Q-2: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144B/Ebh K; Deal Comments Wjb Sgyy Sqjzjps 5.00 |
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