| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| D-1 | MZO | 770.000 | 3.14 | - | N+ | - | M (X) | - | 7.17% | - | Nctexyst | EPCM | 125-135 | 115-120 | 110 | CHQA+110 | - | 821.00000 | | U-1 | AJG | 396.000 | 6.35 | - | B- | - | MMM (Z) | - | 3.70% | - | Ksubpexs | KZFK | 130-140 | 125-130 | 120 | UIJQ+120 | - | 410.00000 | | V-2 | HEQ | 61.000 | 1.16 | - | VVV+ | - | KKK | - | 8.50% | - | Ozsqadml | JCAI | 165-175 | 155-160 | 150 | JBFO+150 | - | 874.00000 |
Tranche Comments D-1: First Pay: 2025-06-25; Registration: 144W/Uor T;
U-1: First Pay: 2025-06-25; Registration: 144Z/Xtg J;
V-2: First Pay: 2025-06-25; Registration: 144L/Xyi Z; |
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