| 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 |
|---|
| G3 | UED | 6.687 | 5.77 | - | - | - | WWW (G) | - | 4.90% | - | Xyjnz | H-Diloo | 450-475 | 425-450 | 425 | 4.00% | 8.319% | 32.85452 | | S1 | ENW | 38.133 | 7.67 | - | - | - | GG (E) | - | 75.40% | - | Jyofz | G-Asuae | 275-300 | 275-300 | 275 | 4.00% | 6.819% | 43.50731 | | C2 | ERM | 1.139 | 8.73 | - | - | - | F (Q) | - | 6.90% | - | Bqouo | R-Omiws | 350-375 | 350-375 | 350 | 4.00% | 7.569% | 14.11847 | | T5 | KVJ | 9.411 | 3.88 | - | - | - | A | - | 8.00% | - | Mfjow | P-Rasfh | Aru 800f | 850w | 850 | 4.00% | 12.569% | 42.35803 | | T | FCA | 481.700 | 2.16 | - | - | - | ZZZ | - | 23.90% | - | Ovuod | M-Ctkqx | 200i | 195d | 195 | 4.00% | 5.922% | 37.60189 | | M4 | TJM | 5.322 | 4.90 | - | - | - | SS (N) | - | 1.90% | - | Xojrf | U-Fpsie | Uey 600d | 650v | 650 | 4.00% | 10.569% | 67.46000 |
Tranche Comments T: First Pay: 2025-06-25; Registration: 144Y/Mwg N;
S1: First Pay: 2025-06-25; Registration: 144B/Guz B;
C2: First Pay: 2025-06-25; Registration: 144N/Mlb O;
G3: First Pay: 2025-06-25; Registration: 144R/Qup R;
M4: First Pay: 2025-06-25; Registration: 144K/Hya P;
T5: First Pay: 2025-06-25; Registration: 144P/How T; Collateral Nnzybn Qnbnfmn Kufzklknm |
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