C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CAFL 2021-RTL1 (USD 270m) | CoreVest American Finance Lender LLC | | USOA | Sep 17, 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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A-1 | WEI | 732.000 | 9.30 | - | - | - | - | - | 54.00% | - | Kbbhb | STO | - | 2.250% | - | 2.24% | 2.250% | 80.35676 | U-2 | PKI | 19.000 | 7.30 | - | - | - | - | - | 34.00% | - | Yfbli | TLU | - | 3.125% | - | 3.10% | 3.125% | 79.20441 | N-1 | RPB | 83.000 | 4.60 | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1: First Pay: 2021-10-29; Registration: 144D/Tne Z;
U-2: First Pay: 2021-10-29; Registration: 144H/Aib Q;
N-1: First Pay: 2021-10-29; Registration: 144X/Hza R; |
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