| 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 |
|---|
| U5 | VVK | 4.152 | 8.38 | - | - | - | V | - | 1.00% | - | Miysk | N-Rzdtw | Sne 800d | 850s | 850 | 4.00% | 12.569% | 33.74904 | | I | VBE | 654.400 | 9.10 | - | - | - | UUU | - | 94.70% | - | Iufot | O-Kmiqk | 200m | 195y | 195 | 4.00% | 5.922% | 55.46227 | | D3 | UND | 5.363 | 1.16 | - | - | - | RRR (B) | - | 1.50% | - | Bjulu | V-Axozp | 450-475 | 425-450 | 425 | 4.00% | 8.319% | 17.55400 | | Q1 | TFY | 67.224 | 7.79 | - | - | - | KK (Z) | - | 60.40% | - | Lvtwn | B-Soxgw | 275-300 | 275-300 | 275 | 4.00% | 6.819% | 91.18969 | | S2 | JNJ | 1.505 | 5.23 | - | - | - | E (D) | - | 1.20% | - | Xiqek | O-Qtiua | 350-375 | 350-375 | 350 | 4.00% | 7.569% | 69.75140 | | F4 | HIO | 2.483 | 9.69 | - | - | - | YY (P) | - | 2.50% | - | Vkjoh | Q-Ifkfm | Njj 600l | 650t | 650 | 4.00% | 10.569% | 63.51000 |
Tranche Comments I: First Pay: 2025-06-25; Registration: 144U/Hny O;
Q1: First Pay: 2025-06-25; Registration: 144H/Dqt P;
S2: First Pay: 2025-06-25; Registration: 144J/Wpb O;
D3: First Pay: 2025-06-25; Registration: 144Z/Lbh P;
F4: First Pay: 2025-06-25; Registration: 144W/Wej D;
U5: First Pay: 2025-06-25; Registration: 144O/Ddk L; Collateral Dvzpqh Xhqhwfh Mvwzeiehf |
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