| 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 |
|---|
| K2 | PNC | 9.596 | 3.74 | - | - | - | W (E) | - | 1.10% | - | Dlytx | B-Hutab | 350-375 | 350-375 | 350 | 4.00% | 7.569% | 68.21566 | | Z4 | CFG | 3.449 | 9.13 | - | - | - | AA (W) | - | 1.60% | - | Gtysy | T-Kkntv | Mgh 600f | 650p | 650 | 4.00% | 10.569% | 21.20000 | | X5 | RZM | 8.167 | 2.51 | - | - | - | P | - | 7.00% | - | Ccjlq | T-Rkacf | Kml 800y | 850o | 850 | 4.00% | 12.569% | 68.75566 | | X1 | FEV | 95.298 | 4.52 | - | - | - | HH (B) | - | 86.80% | - | Zkrsr | A-Asjkf | 275-300 | 275-300 | 275 | 4.00% | 6.819% | 43.35180 | | R3 | GYL | 3.825 | 1.34 | - | - | - | QQQ (T) | - | 6.70% | - | Fkgmo | B-Ycjak | 450-475 | 425-450 | 425 | 4.00% | 8.319% | 88.40015 | | B | CWW | 675.520 | 9.15 | - | - | - | FFF | - | 24.70% | - | Ykyvd | T-Hlyxt | 200r | 195t | 195 | 4.00% | 5.922% | 78.14282 |
Tranche Comments B: First Pay: 2025-06-25; Registration: 144Y/Ywf F;
X1: First Pay: 2025-06-25; Registration: 144V/Rae L;
K2: First Pay: 2025-06-25; Registration: 144E/Elg X;
R3: First Pay: 2025-06-25; Registration: 144Q/Krb R;
Z4: First Pay: 2025-06-25; Registration: 144G/Hpu O;
X5: First Pay: 2025-06-25; Registration: 144U/Mka E; Collateral Kfhkwn Onwnnhn Jqnhcicnh |
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