Waterfall Asset Management LLC

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CFMT 2025-AB3 (USD 497m)Waterfall Asset Management LLCUSOA
May 23, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L1ZEL15.2837.88---II (X)-10.70%-ObclyI-Esoxn275-300275-3002754.00%6.819%83.86091
J5EAQ4.1503.36---T-5.00%-EmvkoT-BuhdoNpt 800r850x8504.00%12.569%83.46506
VEFC429.2606.21---EEE-24.90%-IuhcgV-Pghlr200i195j1954.00%5.922%57.35254
Q3WWF3.2942.15---NNN (I)-6.50%-OggnfY-Jdfgr450-475 425-4504254.00%8.319%63.68401
X2LTB8.2119.37---C (M)-6.10%-FvjniR-Wcaax350-375 350-3753504.00%7.569%89.17217
G4ALR2.6649.34---SS (X)-9.50%-WrriiD-GszqrBiu 600b650g6504.00%10.569%20.38000
Tranche Comments
V: First Pay: 2025-06-25; Registration: 144O/Lkm S; L1: First Pay: 2025-06-25; Registration: 144D/Pxf F; X2: First Pay: 2025-06-25; Registration: 144E/Usr W; Q3: First Pay: 2025-06-25; Registration: 144Q/Jsh O; G4: First Pay: 2025-06-25; Registration: 144L/Iis C; J5: First Pay: 2025-06-25; Registration: 144F/Zaj Y;
Collateral
Jwnbxi Zixiuxi Vnuntutix

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research