| 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 |
|---|
| X1 | RJV | 54.331 | 8.11 | - | - | - | VV (S) | - | 67.80% | - | Ftyut | S-Zogzd | 275-300 | 275-300 | 275 | 4.00% | 6.819% | 44.15553 | | G5 | XQQ | 9.750 | 7.11 | - | - | - | S | - | 5.00% | - | Ullri | I-Ppwhs | Dwy 800i | 850a | 850 | 4.00% | 12.569% | 64.19925 | | Q4 | HQE | 6.295 | 9.54 | - | - | - | UU (J) | - | 5.50% | - | Gpahp | B-Uoama | Xre 600s | 650n | 650 | 4.00% | 10.569% | 71.87000 | | A | MXE | 305.100 | 8.74 | - | - | - | NNN | - | 11.80% | - | Hfjpq | P-Ymqpu | 200t | 195j | 195 | 4.00% | 5.922% | 80.11916 | | B2 | BNP | 4.968 | 3.22 | - | - | - | P (F) | - | 6.80% | - | Ulzki | E-Tqpgs | 350-375 | 350-375 | 350 | 4.00% | 7.569% | 34.25151 | | Q3 | ZSE | 9.660 | 9.35 | - | - | - | MMM (W) | - | 8.20% | - | Jzclo | D-Vzqpv | 450-475 | 425-450 | 425 | 4.00% | 8.319% | 15.28475 |
Tranche Comments A: First Pay: 2025-06-25; Registration: 144L/Pqm D;
X1: First Pay: 2025-06-25; Registration: 144D/Mzh A;
B2: First Pay: 2025-06-25; Registration: 144U/Zxw J;
Q3: First Pay: 2025-06-25; Registration: 144C/Mra H;
Q4: First Pay: 2025-06-25; Registration: 144N/Zjl P;
G5: First Pay: 2025-06-25; Registration: 144G/Wnp D; Collateral Edxxce Wecedde Xcdxuzued |
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