| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAFL 2021-3 (USD 553m) | CoreVest American Finance Lender LLC | | USOA | Oct 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LFU | 8.249 | 9.14 | - | - | NQ | - | GG | - | 91.4% | - | - | - | - | - | - | - | Retained | | A | ZEA | 95.768 | 7.46 | - | - | VU | - | D | 99.90% | 75.9% | Akkgy | Mtjkn | - | 120-130 | 140 | 2.91% | 2.912% | 54.39239 | | X-I | MPF | 29.300 | - | - | - | NS | - | III | - | - | - | - | - | - | - | - | - | 5.48690 | | X-C | EWX | 599.392 | - | - | - | XXX | - | WWW | - | - | - | - | - | - | - | - | - | 59.00000 | | W | ITA | 39.227 | 2.14 | - | - | SC | - | CC | 36.89% | 75.7% | Fhsqs | Xftel | - | 110-115 | 115 | 2.49% | 2.489% | 42.46333 | | K | JFJ | 50.960 | 2.61 | - | - | MN | - | III | 95.00% | 55.9% | Vtrvh | Kqoji | - | 165-175 | 180 | 3.47% | 3.478% | 10.17857 | | Y | BLU | 1.330 | 9.60 | - | - | PW | - | TTT- | 5.00% | 55.6% | Eiugr | Uilbi | - | 255-265 | 275 | 4.45% | 4.434% | 35.63550 | | Q | GLF | 2.964 | 8.86 | - | - | LB | - | F | - | 55.4% | - | - | - | - | - | - | - | Retained | | U | MRD | 812.876 | 1.10 | - | - | TTT | - | FFF | 86.73% | 68.7% | Zkpxn | Iofrx | - | 67-70 | 67 | 1.90% | 1.891% | 58.22406 | | M | MLE | 98.811 | 6.67 | - | - | IA | - | DU | - | 25.4% | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144D/Nxh O;
W: Registration: 144D/Xzk Q;
A: Registration: 144C/Ucv K;
K: Registration: 144G/Mmx D;
Y: Registration: 144M/Iun A;
Y: Registration: 144N/Xky N;
Q: Registration: 144V/May E;
M: Registration: 144V/Fnx B;
X-C: Registration: 144Y/Bko C; Comments: GF;
X-I: Registration: 144G/Czi C; Comments: YJ; |
|
