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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 |
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| 1U-2 | AXP | 811.577 | 5.80 | - | FFF+ | - | YYY (N) | - | 5.50% | - | Akjsdumg | ALFP | 160-170 | 150-160 | 150 | TDHN+150 | - | 690.00000 | | 1C-1 | FGT | 341.394 | 9.50 | - | AA- | - | E (H) | - | 1.35% | - | Sjmhlutb | SXHL | 115-120 | 105-110 | 100 | BNTY+100 | - | 978.00000 | | 1V-1 | ITV | 656.556 | 3.21 | - | I | - | Z (Q) | - | 1.70% | - | Zxuwfiby | DIBS | 125-130 | 120-125 | 120 | QIGT+120 | - | 180.00000 |
Tranche Comments 1C-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144F/Zml F;
1V-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144N/Adh Y;
1U-2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144C/Qck J; Deal Comments Bok-Mbaa Xuhlofs 5.00 |
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