| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | STACR 2025-DNA2 (USD 529m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Z-1 | RIN | 690.000 | 1.74 | - | H+ | - | V (Y) | - | 8.36% | - | Shhzjiqm | KAFB | 125-135 | 115-120 | 110 | IUFN+110 | - | 160.00000 | | Q-1 | QKJ | 697.000 | 9.43 | - | S- | - | EEE (I) | - | 1.50% | - | Bsmluxvl | EIVT | 130-140 | 125-130 | 120 | ISVS+120 | - | 531.00000 | | C-2 | ZMP | 34.000 | 7.95 | - | BBB+ | - | FFF | - | 2.10% | - | Ryyshmer | XNAW | 165-175 | 155-160 | 150 | EXON+150 | - | 921.00000 |
Tranche Comments Z-1: First Pay: 2025-06-25; Registration: 144B/Ayj D;
Q-1: First Pay: 2025-06-25; Registration: 144W/Ytj S;
C-2: First Pay: 2025-06-25; Registration: 144Q/Ltf H; |
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