| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | STACR 2025-DNA2 (USD 529m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | QEZ | 81.000 | 8.90 | - | EEE+ | - | QQQ | - | 8.40% | - | Zhbzzkhr | NAGB | 165-175 | 155-160 | 150 | VOVT+150 | - | 373.00000 | | F-1 | TRR | 835.000 | 5.42 | - | U- | - | FFF (R) | - | 7.20% | - | Mcyfzeak | ZMXG | 130-140 | 125-130 | 120 | NWDW+120 | - | 916.00000 | | A-1 | IMU | 156.000 | 5.89 | - | F+ | - | Y (D) | - | 3.26% | - | Tjolcuco | KTHI | 125-135 | 115-120 | 110 | POHP+110 | - | 308.00000 |
Tranche Comments A-1: First Pay: 2025-06-25; Registration: 144F/Ewc I;
F-1: First Pay: 2025-06-25; Registration: 144Y/Uba I;
Y-2: First Pay: 2025-06-25; Registration: 144K/Uvj G; |
|
|
|
|
|
|
|
|
|
|
