C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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H | MSL | 54.952 | 3.51 | - | - | XZ | - | TT | - | - | Lccif | Viyqt | - | - | 110 | 2.38% | 2.378% | 56.94514 | T | VNE | 8.690 | 7.22 | - | - | ZE | - | VVV- | - | - | Swbuf | Zoabd | - | - | 245 | 3.72% | 3.735% | 42.75953 | G | ZZG | 692.417 | 5.16 | - | - | BBB | - | WWW | - | - | Fsazb | Phuvu | - | - | 57 | 1.41% | 1.402% | 28.28680 | P | CFN | 9.704 | 5.10 | - | - | BC | - | G | - | - | - | - | - | - | - | - | - | Retained | O | UXH | 31.760 | 2.25 | - | - | EQ | - | C | - | - | Yvtiu | Afwnc | - | - | 120 | 2.48% | 2.480% | 39.90782 | M | TLE | 56.300 | 5.69 | - | - | YO | - | BBB | - | - | Mruwu | Oleuk | - | - | 155 | 2.83% | 2.835% | 38.42522 | I | OID | 37.983 | 5.52 | - | - | IT | - | OA | - | - | - | - | - | - | - | - | - | Retained | Z | XWQ | 1.873 | 5.53 | - | - | WM | - | WW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: Registration: 144H/Lcw J;
H: Registration: 144W/Yjw J;
O: Registration: 144K/Zqs S;
M: Registration: 144O/Ydp B;
T: Registration: 144V/Zxn U;
Z: Registration: 144F/Huv U;
P: Registration: 144M/Xbm X;
I: Registration: 144X/Iaf X; Deal Comments Ojyrglnb Iaqasjyrgli 10% lbanl-aj lnbb Cut-Off Balance ($mm) 878.789894 |
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