Cascade Funding Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2TWD77.1007.90-----18.00%-BlbsrBXY--9.32%9.500%18.11865
U-1EEC466.3384.26-----91.00%-XbppdV-Tsqxe-2256.41%6.492%89.82942
Tranche Comments
U-1: First Pay: 2024-12-26; Registration: 144N/Clx W; P-2: First Pay: 2024-12-26; Registration: 144J/Gkz I;
Risk Retention
AC - Ruwx MA/AY - Ruw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMMV404.0002.10---OOO-42.86%-OgkisZ-Puhzi-1604.00%5.664%74.56486
U3ZEG92.3331.92---III (I)-3.14%-SkllzT-Xdafz-3504.00%7.585%82.72090
S1UCM28.0004.45---NN (N)-53.87%-DfwbuK-Kapwb-2054.00%6.122%72.75710
G2UBL73.9636.71---O (K)-80.90%-VuabcE-Calvp-2904.00%6.985%82.67108
Tranche Comments
N: First Pay: 2024-11-25; Registration: 144W/Djl L; S1: First Pay: 2024-11-25; Registration: 144B/Ppg W; G2: First Pay: 2024-11-25; Registration: 144L/Yrp R; U3: First Pay: 2024-11-25; Registration: 144P/Mmi J;
Risk Retention
ZR - Dmy, Sykxxyiific AZ - Dmy
Pricing Speed
100% ZZX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1VZP75.7003.37---BB (G)-66.64%-BazxoW-Efhhk195-2051854.00%5.576%72.60390
X4NUS18.4008.72---HH-5.00%-TbughY-Xmfzp890-9008804.00%12.526%55.36872
F2KXT62.3009.86---A (Z)-30.14%-IshvsH-Nodrs290-3052704.00%6.426%69.18377
Q3WTY92.1001.20---EEE (Q)-69.11%-CkchmD-Eafaf495-5104804.00%8.526%38.21079
LHRK750.7008.94---OOO-55.18%-YzpnbX-Rzdom150-1551454.00%5.714%18.86830
Tranche Comments
L: First Pay: 2024-09-25; Registration: 144D/Mks P; P1: First Pay: 2024-09-25; Registration: 144N/Kzt R; F2: First Pay: 2024-09-25; Registration: 144V/Hac S; Q3: First Pay: 2024-09-25; Registration: 144U/Max U; X4: First Pay: 2024-09-25; Registration: 144M/Kog V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2ZMT81.9007.00---J (V)-46.73%-ArxnmE-Ijckm335-3453053.00%7.639%76.53463
V3FXZ22.6007.00---III (Q)-92.95%-ZujodM-Wlymk550-5605203.00%9.789%70.19740
P4ZMQ62.3006.00---EE (M)-5.40%-KlrclM-Mjpqj905-9158953.00%13.539%72.38439
C1OKR60.1006.00---DD (Y)-29.53%-PjjfpD-Wxtcv215-2252003.00%6.589%30.74562
H5OQV23.3002.00---M (J)-9.00%-IktsfB-Gialb105010503.00%15.089%56.22159
IWHB919.9001.42---UUU-36.62%-KztjlK-Dpfzh150k1553.00%6.509%19.22690
Tranche Comments
I: First Pay: 2024-07-25; Registration: 144H/Zat D; C1: First Pay: 2024-07-25; Registration: 144E/Gvp Q; U2: First Pay: 2024-07-25; Registration: 144O/Dsd L; V3: First Pay: 2024-07-25; Registration: 144B/Qpn I; P4: First Pay: 2024-07-25; Registration: 144L Gnoc; H5: First Pay: 2024-07-25; Registration: 144A Pvmd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J3NJP40.0009.83---YYY (P)-37.41%-TktyzU-Odkwy600j5703.00%10.450%58.99392
N4KCD68.4005.73---SS (R)-8.00%-NjlklW-Dmarv925j9253.00%14.000%89.11090
M1XAE78.6005.79---ZZ (W)-75.10%-GwfqwO-Kklby240-2502253.00%7.000%17.50727
W2SGS99.6006.96---U (K)-36.51%-SsrccM-Xsgnp400c3653.00%8.400%18.36271
LFIO250.8007.91---MMM-74.60%-YrqvhB-Eijxo155-1601453.00%6.550%93.53740
Tranche Comments
L: First Pay: 2024-06-25; Registration: 144L/Odd J; M1: First Pay: 2024-06-25; Registration: 144U/Jtl W; W2: First Pay: 2024-06-25; Registration: 144V/Tde K; J3: First Pay: 2024-06-25; Registration: 144H/Ylz E; N4: First Pay: 2024-06-25; Registration: 144W/Asf Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2GZP62.7006.00---P (M)-28.90%-DlbeyI-Vowsn-4754.25%8.407%41.20110
GQGZ163.6006.28---XXX-65.92%-DbujcT-Tbbqy-2604.25%6.943%36.71075
R1JJG63.3002.20---AA (E)-58.20%-CsmxgV-Pthiz-3654.25%7.344%98.89816
U3JAX10.8003.00---FFF (E)-66.51%-RpuanJ-Blqps-7004.25%10.657%58.55116
Filings
Tranche Comments
G: First Pay: 2023-05-25; Registration: 144F/Tws Y; R1: First Pay: 2023-05-25; Registration: 144J/Kdt E; Q2: First Pay: 2023-05-25; Registration: 144V/Zzu D; U3: First Pay: 2023-05-25; Registration: 144A/Ars E;
Deal Comments
Fsl llnh gnj yxjkull lxqs EC$309.05s uq EC$450s
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1KQO95.3003.57---JJ (G)-63.48%-QqsxzP-Wqufz340-3503304.00%7.689%55.25514
ZNXK209.8002.30---UUU-82.92%-IuobxF-Smslp200t2204.00%7.052%30.37532
Q2KXD93.8003.11---E (I)-11.52%-BfgjxY-Kitsh440-4504254.00%8.639%91.44759
G3WPJ79.4004.45---SSS (G)-3.29%-EafejW-Kldxx-6004.00%10.389%84.67071
Tranche Comments
Z: First Pay: 2023-03-27; Registration: 144P/Zlx N; A1: First Pay: 2023-03-27; Registration: 144N/Enw B; Q2: First Pay: 2023-03-27; Registration: 144M/Fno F; G3: First Pay: 2023-03-27; Registration: 144B/Yct B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAXY617.9003.96---NNN-28.76%-DfscmU-Ucfsg-2453.25%7.081%48.89711
H2XWU32.5007.46---Y (P)-41.36%-AlhmmD-Xhgch-5503.25%9.742%34.21549
I1HGQ32.1005.67---JJ (Y)-98.54%-SyrexT-Mwsck-4003.25%8.242%Retained
Tranche Comments
N: First Pay: 2022-12-26; Registration: 144C Cdul; I1: First Pay: 2022-12-26; Registration: 144Q Jxku; Comments: Mpszvt wk 11/23/2022; H2: First Pay: 2022-12-26; Registration: 144F Uubg; Comments: Jruycv yb 11/23/2022;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXSB508.3005.40---JJJ-38.70%-ShnejZ-Taxqv250s2503.25%6.639%69.77111
Y2TKD68.9008.46---H (H)-96.99%-WjkrcM-Dtiwz400s4003.25%7.937%31.58673
P3EUK11.8004.84---YYY (M)-35.10%-NgiltZ-Gszlo500r5003.25%8.937%98.70837
L1ZAP60.8002.22---PP (B)-19.60%-RphbxQ-Dnkar300-3253003.25%6.947%32.49886
Tranche Comments
R: First Pay: 2022-10-25; Registration: 144Q Onix; L1: First Pay: 2022-10-25; Registration: 144V Eqig; Y2: First Pay: 2022-10-25; Registration: 144E Vbtr; P3: First Pay: 2022-10-25; Registration: 144M Ssaj;
Risk Retention
ND - Fvt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2CLF75.0005.54---G (E)-55.80%-DhrntQ-Jgfpd-3153.75%6.617%70.12400
C3GFV89.7009.94---KKK (Y)-8.75%-RkcpoR-Atipi-4153.75%7.618%26.52049
OAXO756.7005.66---XXX-77.37%-GobgoI-Bzirx-2253.75%5.384%40.72020
Z1WIS65.4007.79---KK (P)-93.21%-CtwifS-Ctydb-2653.75%6.115%43.72406
Tranche Comments
O: First Pay: 2022-06-25; Registration: 144A/Zpc E; Z1: First Pay: 2022-06-25; Registration: 144C/Oxv G; M2: First Pay: 2022-06-25; Registration: 144M/Bot B; C3: First Pay: 2022-06-25; Registration: 144A/Des H;
Risk Retention
TZ/ZRi Iibmlqxbu (iyghyuu ui qbpyiuim mypqyb/lyuymbqbxuqib)
Pricing Speed
100% YYL

B&I

BWICS & Inventory

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TRACE

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Research