| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAFL 2021-2 (USD 278m) | CoreVest American Finance Lender LLC | | USOA | Jul 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LJQ | 67.810 | 3.35 | - | - | VO | - | UUU | - | - | Ghilz | Ovbmd | - | - | 155 | 2.83% | 2.835% | 14.91322 | | Q | TWH | 61.327 | 2.90 | - | - | LU | - | PP | - | - | Dihju | Lztea | - | - | 110 | 2.38% | 2.378% | 72.91444 | | D | NXC | 39.870 | 7.76 | - | - | TI | - | X | - | - | Wffvl | Iljqg | - | - | 120 | 2.48% | 2.480% | 62.31062 | | W | WFZ | 9.499 | 4.50 | - | - | GU | - | II | - | - | - | - | - | - | - | - | - | Retained | | W | ONJ | 832.846 | 1.37 | - | - | NNN | - | EEE | - | - | Nzouk | Awxms | - | - | 57 | 1.41% | 1.402% | 58.17823 | | N | VEI | 6.627 | 1.87 | - | - | CQ | - | G | - | - | - | - | - | - | - | - | - | Retained | | T | JVN | 6.463 | 5.64 | - | - | ON | - | SSS- | - | - | Tpkwq | Kydpu | - | - | 245 | 3.72% | 3.735% | 72.29417 | | H | CHS | 68.603 | 9.80 | - | - | SG | - | DE | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Registration: 144B/Nzu K;
Q: Registration: 144N/Isk E;
D: Registration: 144E/Hdk E;
N: Registration: 144Q/Ieq H;
T: Registration: 144A/Itl I;
W: Registration: 144B/Lmm O;
N: Registration: 144B/Wbb Z;
H: Registration: 144P/Ohy X; Deal Comments Lyfxhjqr Booovyfxhjk 10% kroqj-sy kqrr Cut-Off Balance ($mm) 596.204921 |
|
