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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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| 1V-1 | WAP | 967.302 | 5.55 | - | J | - | A (D) | - | 3.60% | - | Qkdboubt | NEKG | 125-130 | 120-125 | 120 | HUFZ+120 | - | 203.00000 | | 1J-1 | CRC | 229.177 | 4.10 | - | QQ- | - | I (R) | - | 6.46% | - | Uemzyyll | NMNY | 115-120 | 105-110 | 100 | CSHK+100 | - | 774.00000 | | 1M-2 | IVQ | 471.114 | 1.50 | - | HHH+ | - | XXX (S) | - | 8.10% | - | Ewkcurvh | ZMQS | 160-170 | 150-160 | 150 | ZSUX+150 | - | 328.00000 |
Tranche Comments 1J-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144Y/Iux R;
1V-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144Y/Oko A;
1M-2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144L/Hle M; Deal Comments Ebz-Tbll Vlunbpi 5.00 |
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