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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F-1 | LGV | 77.000 | 1.10 | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained | O-2 | ZFX | 84.000 | 4.80 | - | - | - | - | - | 92.00% | - | Uwktz | WZI | - | 3.125% | - | 3.10% | 3.125% | 87.58447 | B-1 | MWK | 569.000 | 6.80 | - | - | - | - | - | 44.00% | - | Wgzuf | RBJ | - | 2.250% | - | 2.24% | 2.250% | 19.27796 |
Tranche Comments B-1: First Pay: 2021-10-29; Registration: 144N/Cof F;
O-2: First Pay: 2021-10-29; Registration: 144A/Twb Q;
F-1: First Pay: 2021-10-29; Registration: 144G/Jya Q; |
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