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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CAS 2025-R03 (USD 619m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Apr 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 2X-2 | VCH | 104.150 | 1.62 | Kgg1 | - | - | - | XXX- | 9.80% | - | Xwddmtbo | IOGV | 240-250 | 225-235 | 225 | CWXZ+225 | - | 509.00000 | | 2B-1 | NYZ | 941.165 | 3.84 | Kv2 | - | - | - | V- | 1.80% | - | Amczduoa | YEOT | 150-155 | 145-150 | 145 | CVLE+145 | - | 453.00000 | | 2H-1 | KCW | 233.603 | 2.88 | R2 | - | - | - | JJJ | 5.20% | - | Uhicvkqi | LHYU | 160-165 | 160-165 | 160 | HKGA+160 | - | 547.00000 |
Tranche Comments 2B-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144L/Vlm K;
2H-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144V/Feb I;
2X-2: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144T/Yuz X; Deal Comments Obe Fmpp Itcebfo 5.00 |
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