| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| T4 | PNB | 2.858 | 3.70 | - | - | - | FF (F) | - | 9.30% | - | Bkgtj | K-Nawyn | Lev 600e | 650e | 650 | 4.00% | 10.569% | 74.43000 | | N2 | WNC | 6.338 | 2.77 | - | - | - | F (N) | - | 5.60% | - | Qljsx | D-Cmfah | 350-375 | 350-375 | 350 | 4.00% | 7.569% | 84.55842 | | Q | PHZ | 628.380 | 3.32 | - | - | - | AAA | - | 15.70% | - | Ngngt | T-Hwtvs | 200j | 195c | 195 | 4.00% | 5.922% | 41.23849 | | G5 | PZE | 1.302 | 2.93 | - | - | - | Q | - | 4.00% | - | Dvphz | K-Jupqf | Bvj 800z | 850a | 850 | 4.00% | 12.569% | 61.25541 | | G1 | MWE | 98.549 | 4.44 | - | - | - | YY (F) | - | 77.10% | - | Sjvnc | B-Exprc | 275-300 | 275-300 | 275 | 4.00% | 6.819% | 74.90282 | | Y3 | NMO | 2.112 | 8.26 | - | - | - | III (W) | - | 8.70% | - | Wrcba | M-Uplsq | 450-475 | 425-450 | 425 | 4.00% | 8.319% | 30.83961 |
Tranche Comments Q: First Pay: 2025-06-25; Registration: 144O/Gad O;
G1: First Pay: 2025-06-25; Registration: 144G/Ppf T;
N2: First Pay: 2025-06-25; Registration: 144G/Qox A;
Y3: First Pay: 2025-06-25; Registration: 144K/Ayo F;
T4: First Pay: 2025-06-25; Registration: 144Q/Tjv Z;
G5: First Pay: 2025-06-25; Registration: 144Z/Pbk E; Collateral Lypzdy Uydyyhy Uwyphlhyh |
|
|
|
|
|
|
|
|
|
|
