| 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 |
|---|
| S1 | ZNR | 64.622 | 5.52 | - | - | - | PP (E) | - | 58.60% | - | Qosqp | Q-Vwahb | 275-300 | 275-300 | 275 | 4.00% | 6.819% | 32.69381 | | Y3 | YNW | 8.914 | 9.38 | - | - | - | NNN (U) | - | 8.40% | - | Xhjko | P-Efjhl | 450-475 | 425-450 | 425 | 4.00% | 8.319% | 65.27213 | | O4 | CME | 1.403 | 7.74 | - | - | - | KK (J) | - | 5.50% | - | Mbozw | T-Ooyij | Wtb 600c | 650b | 650 | 4.00% | 10.569% | 93.87000 | | B5 | EXJ | 1.223 | 7.78 | - | - | - | Z | - | 1.00% | - | Ztitt | B-Ssjpt | Yay 800c | 850r | 850 | 4.00% | 12.569% | 72.11356 | | B | EVF | 712.520 | 8.59 | - | - | - | MMM | - | 32.10% | - | Hpmee | M-Mghfg | 200s | 195m | 195 | 4.00% | 5.922% | 69.15801 | | W2 | CAD | 7.644 | 2.43 | - | - | - | X (D) | - | 5.10% | - | Ikpap | O-Fbonf | 350-375 | 350-375 | 350 | 4.00% | 7.569% | 26.99842 |
Tranche Comments B: First Pay: 2025-06-25; Registration: 144B/Xte U;
S1: First Pay: 2025-06-25; Registration: 144F/Gqx B;
W2: First Pay: 2025-06-25; Registration: 144Y/Cej Y;
Y3: First Pay: 2025-06-25; Registration: 144J/Mab L;
O4: First Pay: 2025-06-25; Registration: 144E/Dby U;
B5: First Pay: 2025-06-25; Registration: 144O/Qau J; Collateral Yknqbx Vxbxjcx Fejnqpqxc |
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