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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CAS 2025-R05 (USD 635m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 2C-1 | GLF | 233.821 | 1.36 | St3 | - | - | M | - | 8.10% | - | Yecsbyvn | GCUN | 110-115 | - | - | - | - | - | | 2C-2 | IVM | 459.408 | 5.28 | Ykk2 | - | - | GGG | - | 7.39% | - | Pypysjhi | TZLN | 165-175 | - | - | - | - | - | | 2R-1 | FMG | 489.720 | 3.11 | M3 | - | - | PPP (C) | - | 9.46% | - | Zbqppucx | JTNE | 120-125 | - | - | - | - | - |
Tranche Comments 2C-1: First Pay: 2025-08-25; Registration: 144K/Qll T;
2R-1: First Pay: 2025-08-25; Registration: 144H/Mwe B;
2C-2: First Pay: 2025-08-25; Registration: 144T/Yle O; |
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