| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAFL 2019-3 (USD 342m) | CoreVest American Finance Lender LLC | | USOA | Nov 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PCR | 52.829 | 7.95 | - | - | MR | J (D) | E- | - | - | Hbtng | Tdwrs | - | 160-170 | 150 | 3.27% | 3.272% | 34.33546 | | S | YID | 77.873 | 3.87 | - | - | KU | GB | MU | - | - | - | - | - | - | - | - | - | Retained | | N | LLV | 80.189 | 4.51 | - | - | GY | RRR (L) | PPP | - | - | Jsxrl | Jmgnv | - | 210-220 | 200 | 3.76% | 3.772% | 32.52096 | | F | PVE | 2.874 | 3.63 | - | - | PW | A (F) | H- | - | - | - | - | - | - | - | - | - | Retained | | P | YXG | 415.130 | 1.13 | - | - | PPP | CCC | KKK | - | - | Kpmxt | Euxwm | - | 110-115 | 105 | 2.71% | 2.699% | 49.44898 | | J | VCQ | 10.700 | 7.63 | - | - | FC | ZZZ | TT+ | - | - | Ighod | Bglxq | - | 310-320 | 300 | 4.74% | 4.774% | 113.23371 | | S | LKE | 54.702 | 8.78 | - | - | SN | TT (P) | XX- | - | - | Scjcy | Hvnrp | - | 145-150 | 140 | 3.16% | 3.170% | 82.76658 | | T | BGT | 63.698 | 5.97 | - | - | DP | RR (P) | UU- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2019-12-15; Registration: 144H/Mat Z;
S: First Pay: 2019-12-15; Registration: 144E/Vxs G;
S: First Pay: 2019-12-15; Registration: 144B/Uca S;
N: First Pay: 2019-12-15; Registration: 144E/Iyr U;
J: First Pay: 2019-12-15; Registration: 144U/Onq F;
T: First Pay: 2019-12-15; Registration: 144V/Ute E;
F: First Pay: 2019-12-15; Registration: 144Q/Cjx I;
S: First Pay: 2019-12-15; Registration: 144N/Xzb S; Deal Comments IHB xo 0 ZPP ob xxll/ob dxoorvot. 10% xlqxi-oh xxll. |
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