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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I-1 | UQI | 48.000 | 8.20 | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | Q-2 | BBU | 31.000 | 7.50 | - | - | - | - | - | 73.00% | - | Eoggw | AGN | - | 3.125% | - | 3.10% | 3.125% | 51.70635 | K-1 | WUA | 537.000 | 6.30 | - | - | - | - | - | 85.00% | - | Vvrih | RAE | - | 2.250% | - | 2.24% | 2.250% | 35.19842 |
Tranche Comments K-1: First Pay: 2021-10-29; Registration: 144X/Ynf N;
Q-2: First Pay: 2021-10-29; Registration: 144C/Nqa M;
I-1: First Pay: 2021-10-29; Registration: 144P/Rul P; |
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