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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CAS 2025-R04 (USD 614m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Jun 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1O-1 | TBZ | 654.395 | 9.50 | - | TT- | - | F (S) | - | 5.95% | - | Gpoyypvy | ESDY | 115-120 | 105-110 | 100 | UBIH+100 | - | 500.00000 | | 1I-1 | XUF | 967.907 | 8.67 | - | I | - | V (R) | - | 3.70% | - | Bbhfboqs | QMEX | 125-130 | 120-125 | 120 | KGLF+120 | - | 780.00000 | | 1P-2 | RLD | 794.237 | 9.50 | - | SSS+ | - | UUU (C) | - | 3.70% | - | Acsyqvxf | IZCO | 160-170 | 150-160 | 150 | YTHK+150 | - | 783.00000 |
Tranche Comments 1O-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144D/Hai P;
1I-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144O/Ptg C;
1P-2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144H/Rnr W; Deal Comments Lqc-Qbyy Mfjiqtm 5.00 |
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