| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CFMT 2025-AB3 (USD 497m) | Waterfall Asset Management LLC | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NBQ | 542.640 | 9.26 | - | - | - | XXX | - | - | - | Olvtn | Y-Vbdta | 200 n | - | - | 4.00% | - | - | | R4 | QNR | 1.649 | 4.34 | - | - | - | QQ (J) | - | - | - | Hmrmp | K-Qbmfh | Pjg 600k | - | - | 4.00% | - | - | | Z2 | IHL | 4.607 | 4.61 | - | - | - | B (G) | - | - | - | Yzhew | X-Zyaxb | 350-375 | - | - | 4.00% | - | - | | D3 | PMS | 9.800 | 2.55 | - | - | - | RRR (V) | - | - | - | Snymu | O-Bmtwc | 450-475 | - | - | 4.00% | - | - | | T1 | HBR | 71.272 | 4.55 | - | - | - | SS (A) | - | - | - | Yoljo | Z-Tpcnv | 275-300 | - | - | 4.00% | - | - | | J5 | TKO | 1.578 | 4.58 | - | - | - | A | - | - | - | Pishm | A-Rnucx | Xci 800a | - | - | 4.00% | - | - |
Tranche Comments O: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144A/Gti T;
T1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144M/Haa B;
Z2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144Y/Ixg H;
D3: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144H/Zut N;
R4: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144X/Mwn W;
J5: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144O/Lpo E; Deal Comments Dcw-Xgkk Tkrjcrm 5.00 |
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