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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FARM 2025-1 (USD 300m) | Federal Agricultural Mortgage Corp | | USOA | Jun 5, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| S | TSU | 32.000 | 7.69 | - | - | - | - | - | - | 6.70% | - | Pikqt | F-Bctfl | 140p | 140t | 140 | 5.22% | 5.695% | 89.18800 | | V2 | VNS | 16.455 | 59.57 | - | - | - | - | - | - | 9.80% | - | Aikay | B-Hzzsj | 120d | 120s | 120 | 5.22% | 6.042% | 78.31074 | | O | QTI | 26.740 | 5.90 | - | - | - | - | - | - | 1.00% | - | DBX | NPF | 8.50-8.75% | 8.25-8.50% | - | 5.62% | 8.150% | 71.33460 | | E1 | NCC | 321.602 | 2.10 | - | - | - | - | - | - | 2.30% | - | Tcvpv | P-Kztnd | 140g | 140o | 140 | 5.22% | 5.408% | 17.83799 |
Tranche Comments S: First Pay: 2025-07-25; Registration: 144O/Bkx N;
E1: First Pay: 2025-07-25; Registration: 144H/Awr H;
V2: First Pay: 2025-07-25; Registration: 144F/Ucp B;
O: First Pay: 2025-07-25; Registration: 144U/Vob Q; Pricing Speed 8% GKL bq Pqbofgbj |
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