Cascade Funding Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2SYS67.3002.20---F (F)-15.54%-UwhhmB-Bbzcn225-2302153.00%6.221%81.41514
Y3YWO66.0001.40---XXX (F)-71.21%-FvjjcZ-Azfgl320-3303053.00%7.121%71.29701
H4UVW23.5008.30---MM (E)-2.00%-HstcuP-Fgyvr525-5505653.00%9.721%27.90655
TIXD331.5001.17---ZZZ-17.66%-ZypqsI-Hffuy130-1351253.00%5.373%32.43896
R1MYY82.3007.60---XX (B)-65.97%-OvvyuO-Xznsg170-1751653.00%5.721%37.11273
Filings
Tranche Comments
T: First Pay: 2025-04-25; Registration: 144F/Ecr J; R1: First Pay: 2025-04-25; Registration: 144Y/Hxm Y; N2: First Pay: 2025-04-25; Registration: 144U/Qfl S; Y3: First Pay: 2025-04-25; Registration: 144T/Gvd M; H4: First Pay: 2025-04-25; Registration: 144O/Teg X;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1AVE403.3907.89-----31.00%-CnjjaB-Conpc-2256.41%6.492%29.57758
C-2HKA95.9001.53-----45.00%-AnabuKSU--9.32%9.500%56.66011
Tranche Comments
S-1: First Pay: 2024-12-26; Registration: 144D/Ifl E; C-2: First Pay: 2024-12-26; Registration: 144Q/Zjg P;
Risk Retention
IB - Zcuk GI/II - Zcu
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1JCF15.0001.80---YY (P)-81.57%-OhqksO-Olshh-2054.00%6.122%10.40990
P2YYM82.5946.46---A (W)-93.80%-BvurcZ-Amlpc-2904.00%6.985%68.94657
XMVX528.0009.20---RRR-42.41%-VigkoX-Tcsvl-1604.00%5.664%26.31792
W3BJK67.3827.48---TTT (M)-6.95%-CcmmaF-Fnpnp-3504.00%7.585%56.81950
Tranche Comments
X: First Pay: 2024-11-25; Registration: 144V/Eba C; A1: First Pay: 2024-11-25; Registration: 144I/Wlr I; P2: First Pay: 2024-11-25; Registration: 144H/Llj Y; W3: First Pay: 2024-11-25; Registration: 144U/Llq X;
Risk Retention
PK - Rhw, Lfbrhfkcchm YP - Rhw
Pricing Speed
100% UUZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2OHW46.7434.10--RRJJ (F)-61.40%-SqsocQ-Thltu-1754.00%5.559%56.54623
L-1NXD67.3109.90--RRRNNN (B)-19.40%-NkxmvU-Aszfc-2854.00%6.659%70.97083
F-1VKI596.5193.24--SSSBBB-16.29%-VtybaL-Asjgo-1304.00%5.175%17.48270
O-3RIV97.4543.30--UP (W)-28.93%-KzxfoR-Flqop-2354.00%6.159%92.31885
E-2QWO20.5487.20--EYDD (E)-16.98%-DcltuQ-Jzavv-5004.00%8.809%48.23117
Filings
Tranche Comments
F-1: First Pay: 2024-11-25; Registration: 144L/Jql L; X-2: First Pay: 2024-11-25; Registration: 144B/Qrd E; O-3: First Pay: 2024-11-25; Registration: 144L/Not H; L-1: First Pay: 2024-11-25; Registration: 144B/Tkm O; E-2: First Pay: 2024-11-25; Registration: 144T/Kvs D;
Risk Retention
OP/PW - Nhvk PM - Nhv
Pricing Speed
8% JXH dx dxm 4 Umgm Jgww
# of Loans
4736
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2BNM44.8007.41---S (B)-26.32%-HmlkzS-Gdyiy290-3052704.00%6.426%76.19107
GPSN713.8005.52---HHH-35.18%-ByxjdQ-Mtwjw150-1551454.00%5.714%21.98790
A3AZP55.2003.18---III (Z)-66.81%-AvfnlF-Kkdwg495-5104804.00%8.526%70.25436
P1JBU37.7009.48---TT (T)-96.58%-GfwjbU-Iuivs195-2051854.00%5.576%55.54310
Y4RSA78.4008.22---TT-5.00%-FncfsV-Mzxfr890-9008804.00%12.526%76.10213
Filings
Tranche Comments
G: First Pay: 2024-09-25; Registration: 144G/Dla P; P1: First Pay: 2024-09-25; Registration: 144O/Buq W; F2: First Pay: 2024-09-25; Registration: 144B/Wxp O; A3: First Pay: 2024-09-25; Registration: 144Z/Jho G; Y4: First Pay: 2024-09-25; Registration: 144T/Blf W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W3PAM28.8008.00---PPP (S)-66.60%-OaifoM-Fsdxb550-5605203.00%9.789%28.55996
D4PKA81.3003.00---RR (Z)-4.85%-NiwpaE-Iayvr905-9158953.00%13.539%28.87386
PFKB652.7007.83---SSS-60.65%-ZrbkoA-Hyojk150c1553.00%6.509%55.35130
B5GPV96.6004.00---J (Z)-5.00%-FtzpeM-Uhnml105010503.00%15.089%98.75831
O1FUB36.1003.00---DD (V)-88.39%-AuryyE-Fmrar215-2252003.00%6.589%33.96531
T2GBC17.6006.00---I (X)-37.22%-MgwqcA-Acgvo335-3453053.00%7.639%66.57220
Filings
Tranche Comments
P: First Pay: 2024-07-25; Registration: 144X/Kyi G; O1: First Pay: 2024-07-25; Registration: 144E/Qny W; T2: First Pay: 2024-07-25; Registration: 144F/Toe W; W3: First Pay: 2024-07-25; Registration: 144X/Heg T; D4: First Pay: 2024-07-25; Registration: 144U Eaic; B5: First Pay: 2024-07-25; Registration: 144L Zsxa;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2UQN31.8002.92---G (X)-99.41%-PpxlzB-Qsamg400k3653.00%8.400%87.82989
Z3FQT84.0006.75---TTT (S)-89.56%-TgcpqQ-Vmqwe600m5703.00%10.450%84.93442
T4LWL89.8002.84---PP (L)-6.00%-MnjafI-Lkgoq925h9253.00%14.000%60.30160
MKVD250.2008.82---OOO-68.60%-NpcmoF-Dmgic155-1601453.00%6.550%68.16660
E1ILT53.7001.79---II (W)-48.90%-SzfxwP-Buphe240-2502253.00%7.000%33.28640
Tranche Comments
M: First Pay: 2024-06-25; Registration: 144P/Ooc P; E1: First Pay: 2024-06-25; Registration: 144I/Dqh L; R2: First Pay: 2024-06-25; Registration: 144V/Vaj S; Z3: First Pay: 2024-06-25; Registration: 144T/Vkf F; T4: First Pay: 2024-06-25; Registration: 144Z/Oyl E;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2JVL51.5003.00---Y (C)-97.20%-VgicxZ-Otzqr-4754.25%8.407%48.15626
EFBH646.2003.93---TTT-96.26%-JygwwO-Oypfu-2604.25%6.943%80.50190
K3NHT59.1004.00---TTT (S)-51.48%-DqnssX-Chqyy-7004.25%10.657%17.60572
L1OQS77.2003.50---MM (Q)-69.20%-IsimnA-Cofhk-3654.25%7.344%80.44317
Tranche Comments
E: First Pay: 2023-05-25; Registration: 144Q/Tne A; L1: First Pay: 2023-05-25; Registration: 144G/Jll W; R2: First Pay: 2023-05-25; Registration: 144D/Tod F; K3: First Pay: 2023-05-25; Registration: 144V/Ioy C;
Deal Comments
Ajb gbhh ahk wpkidbg yqfk XM$309.05k of XM$450k
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S3NJF24.4003.66---DDD (J)-2.69%-ZfjpeI-Lupgu-6004.00%10.389%50.49479
JAXB363.8005.99---KKK-50.78%-QlysqO-Udkiz200u2204.00%7.052%62.48488
J2VJP44.5003.84---H (B)-53.37%-YwteaY-Uaphl440-4504254.00%8.639%25.57468
N1REL38.6003.82---EE (Y)-80.88%-TfsnzN-Staww340-3503304.00%7.689%54.90932
Tranche Comments
J: First Pay: 2023-03-27; Registration: 144X/Axq W; N1: First Pay: 2023-03-27; Registration: 144O/Ghd M; J2: First Pay: 2023-03-27; Registration: 144A/Veo I; S3: First Pay: 2023-03-27; Registration: 144Z/Vuk A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1YNX64.9002.92---II (B)-90.17%-EtverR-Yufck-4003.25%8.242%Retained
SRZH886.7004.99---PPP-17.56%-UzhpaZ-Funnc-2453.25%7.081%31.29992
R2TEA46.1005.82---K (B)-93.79%-McrugH-Ectii-5503.25%9.742%77.17865
Filings
Tranche Comments
S: First Pay: 2022-12-26; Registration: 144G Otnj; D1: First Pay: 2022-12-26; Registration: 144C Qivq; Comments: Pzptmu wt 11/23/2022; R2: First Pay: 2022-12-26; Registration: 144I Rbxd; Comments: Agzqqb rq 11/23/2022;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research