| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAFL 2016-2 (USD 169m) | CoreVest American Finance Lender LLC | | USOA | Nov 2, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FCO | 77.410 | 3.10 | UV | - | - | - | FF- | - | - | Jaoik | Zkbun | - | 185 | 185 | 3.14% | 3.135% | 68.42969 | | H | QIK | 1.195 | 9.57 | DN | - | - | - | DL | - | - | Binjn | Cmhqn | - | - | - | - | - | Retained | | P | VZK | 2.410 | 2.46 | QS | - | - | - | VT | - | - | - | - | - | - | - | - | - | Retained | | X | JKS | 8.848 | 6.28 | PT | - | - | - | GZ | - | - | - | - | - | - | - | - | - | Retained | | L | UFC | 873.853 | 3.82 | Jmm | - | - | - | AAA | - | - | Zzylg | Fjnuy | - | 130 | 130 | 2.55% | 2.544% | 64.59239 | | U | NNO | 33.467 | 2.76 | QZ | - | - | - | W- | - | - | Gpgax | Tuqeb | - | 285-300 | 275 | 4.04% | 4.035% | 96.28507 | | C | EUV | 92.675 | 7.72 | JB | - | - | - | GGG- | - | - | Rzpjp | Dfdbb | - | 400-425 | 375 | 5.03% | 5.035% | 99.81551 |
Tranche Comments L: Registration: 144B Vppm;
C: Registration: 144A Rnug;
U: Registration: 144P Rvxm;
C: Registration: 144G Rdwr;
H: Registration: 144E Wszh;
P: Registration: 144D Fgdq;
X: Registration: 144H Fcdg; |
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