| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAFL 2019-2 (USD 221m) | CoreVest American Finance Lender LLC | | USOA | Jul 10, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MIV | 658.992 | 8.44 | - | - | FFF | - | QQQ | 78.40% | - | Auzzk | Lwzae | - | 105-110 | 100 | 2.84% | 2.831% | 44.34375 | | F | ILQ | 57.439 | 7.81 | - | - | FS | - | T- | 40.80% | - | Uyubs | Xuevq | - | 180-190 | 170 | 3.68% | 3.686% | 75.34284 | | U | AQZ | 39.560 | 7.78 | - | - | JV | - | OOO | 70.11% | - | Jcnhf | Dmmcy | - | 250-265 | 225 | 4.22% | 4.236% | 45.52496 | | L | RZN | 1.229 | 6.71 | - | - | CU | - | FF- | - | - | - | - | - | - | - | - | - | Retained | | E | TJZ | 7.556 | 3.88 | - | - | IJ | - | KK+ | 3.60% | - | Sivzt | Hmetz | - | 375-390 | 340 | 5.39% | 5.386% | 40.10444 | | N | NTB | 46.319 | 5.76 | - | - | AH | - | QQ- | 21.68% | - | Tbkum | Hknmi | - | 150-155 | 145 | 3.42% | 3.433% | 12.21748 | | Y | PKC | 3.731 | 7.33 | - | - | UJ | - | B- | - | - | - | - | - | - | - | - | - | Retained | | S | HJS | 62.747 | 2.49 | - | - | UL | - | HT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2019-08-15; Registration: 144J Wfty;
N: First Pay: 2019-08-15; Registration: 144M Riqm;
F: First Pay: 2019-08-15; Registration: 144K Tkpj;
U: First Pay: 2019-08-15; Registration: 144E Kixz;
E: First Pay: 2019-08-15; Registration: 144S Cizu;
L: First Pay: 2019-08-15; Registration: 144H Znsd;
Y: First Pay: 2019-08-15; Registration: 144A Frcl;
S: First Pay: 2019-08-15; Registration: 144I Pbky; |
|
