| 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 |
|---|
| L | TOJ | 212.758 | 9.20 | - | - | JJJ | - | EEE | - | - | Pmqkg | Uiblj | - | - | 57 | 1.41% | 1.402% | 94.95900 | | F | NLK | 1.144 | 9.40 | - | - | JX | - | II | - | - | - | - | - | - | - | - | - | Retained | | X | OGI | 70.769 | 9.74 | - | - | NK | - | JJ | - | - | Jfzjz | Peijf | - | - | 110 | 2.38% | 2.378% | 69.50928 | | W | PSM | 32.620 | 3.38 | - | - | NF | - | EEE | - | - | Magtf | Olnhg | - | - | 155 | 2.83% | 2.835% | 84.96685 | | X | ZUC | 78.891 | 9.61 | - | - | IE | - | OU | - | - | - | - | - | - | - | - | - | Retained | | Y | COQ | 14.730 | 8.55 | - | - | ZC | - | U | - | - | Toxnx | Kocct | - | - | 120 | 2.48% | 2.480% | 82.55767 | | R | FXE | 6.135 | 7.45 | - | - | OF | - | III- | - | - | Bobss | Lhfcp | - | - | 245 | 3.72% | 3.735% | 31.73984 | | H | LAL | 7.212 | 7.50 | - | - | PO | - | Z | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Registration: 144C/Boo X;
X: Registration: 144O/Xhm H;
Y: Registration: 144B/Jcj F;
W: Registration: 144M/Ypu D;
R: Registration: 144B/Udk A;
F: Registration: 144O/Xee R;
H: Registration: 144M/Cdo Q;
X: Registration: 144Y/Nnq Q; Deal Comments Dpwsogoy Wplpdpwsogz 10% typog-xp toyy Cut-Off Balance ($mm) 884.998804 |
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