C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CAFL 2020-4 (USD 524m) | CoreVest American Finance Lender LLC | | USOA | Dec 9, 2020 | | 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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S | OQU | 97.958 | 5.92 | - | - | CX | - | VVV | - | - | Gwycq | Uoagi | - | 200-210 | 180 | 2.71% | 2.715% | 93.34585 | C | TJQ | 51.480 | 5.60 | - | - | AT | - | TV | - | - | - | - | - | - | - | - | - | Retained | P-A | MFR | 81.121 | - | - | - | SW | - | ZZZ | - | - | - | - | - | - | - | - | - | 80.90000 | C | JZD | 9.140 | 9.84 | - | - | NF | - | PPP- | - | - | Wnhrj | Hmgbz | - | 265-275 | 245 | 3.38% | 3.387% | 96.99253 | V | ARW | 4.568 | 9.97 | - | - | FC | - | VV- | - | - | - | - | - | - | - | - | - | Retained | G | WVS | 1.344 | 1.75 | - | - | CV | - | E- | - | - | - | - | - | - | - | - | - | Retained | N | AHQ | 723.423 | 9.20 | - | - | OOO | - | GGG | - | - | Zkhpw | Kexuq | - | 85-90 | 75 | 1.17% | 1.167% | 98.19640 | V-Y | BCO | 582.809 | - | - | - | JJJ | - | GGG | - | - | - | - | - | - | - | - | - | 84.99000 | W | MIG | 41.609 | 5.39 | - | - | PD | - | HH- | - | - | Zqjkt | Ibxab | - | 135-145 | 120 | 1.71% | 1.700% | 54.30007 | B | KXM | 13.711 | 1.11 | - | - | OO | - | L- | - | - | Rjyqw | Drvwa | - | 155-165 | 145 | 2.25% | 2.249% | 98.11719 |
Tranche Comments N: Registration: 144G/Xlt F;
W: Registration: 144I/Jwo U;
B: Registration: 144N/Dqt H;
S: Registration: 144B/Ltg J;
C: Registration: 144G/Kcp C;
V: Registration: 144U/Ysd Z;
G: Registration: 144U/Iye Q;
C: Registration: 144Q/Vjc D;
V-Y: Registration: 144X/Bsh M;
P-A: Registration: 144Q/Kaa Q; |
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