| 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 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ZBV | 679.310 | 8.98 | - | - | - | TTT | - | 13.50% | - | Hbqgp | I-Ioxfa | 200p | 195c | 195 | 4.00% | 5.922% | 31.54559 | | R2 | WEQ | 7.116 | 6.20 | - | - | - | E (D) | - | 1.50% | - | Khnet | J-Hwgzm | 350-375 | 350-375 | 350 | 4.00% | 7.569% | 68.80547 | | P5 | REJ | 9.898 | 5.34 | - | - | - | N | - | 4.00% | - | Dksck | W-Knhbp | Mxz 800k | 850k | 850 | 4.00% | 12.569% | 85.83698 | | O1 | YJU | 88.650 | 2.23 | - | - | - | KK (G) | - | 92.20% | - | Gcojy | K-Hztdh | 275-300 | 275-300 | 275 | 4.00% | 6.819% | 19.97458 | | V4 | VVG | 4.684 | 9.78 | - | - | - | NN (D) | - | 8.50% | - | Tqakx | I-Hsouu | Hkx 600o | 650s | 650 | 4.00% | 10.569% | 48.91000 | | N3 | VNL | 2.119 | 9.28 | - | - | - | MMM (E) | - | 9.90% | - | Vjgsd | H-Waqdw | 450-475 | 425-450 | 425 | 4.00% | 8.319% | 60.47854 |
Tranche Comments L: First Pay: 2025-06-25; Registration: 144O/Csw S;
O1: First Pay: 2025-06-25; Registration: 144J/Uau E;
R2: First Pay: 2025-06-25; Registration: 144H/Uyw V;
N3: First Pay: 2025-06-25; Registration: 144M/Ojo M;
V4: First Pay: 2025-06-25; Registration: 144L/Vqa D;
P5: First Pay: 2025-06-25; Registration: 144J/Dbm S; Collateral Dxqodu Qudutqu Sktqofouq |
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