C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CAFL 2023-RTL1 (USD 238m) | CoreVest American Finance Lender LLC | | USOA | Dec 14, 2023 | | 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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X2 | JSR | 28.000 | 3.49 | - | - | - | - | - | 54.00% | - | Rvnfp | T-Oipxr | 525-550 | - | 525 | 9.30% | 9.482% | 98.23744 | S1 | MKX | 777.000 | 7.20 | - | - | - | - | - | 25.00% | - | Khvlg | V-Sxfuv | 325-350 | - | 340 | 7.55% | 7.673% | 69.79419 | O | VMP | 98.400 | 7.84 | - | - | - | - | - | 3.00% | - | Fmtag | AJP | - | - | - | 13.42% | 13.800% | 21.38933 |
Tranche Comments S1: First Pay: 2024-01-31; Registration: 144Z/Xya U;
X2: First Pay: 2024-01-31; Registration: 144Y/Tmt L;
O: First Pay: 2024-01-31; Registration: 144O/Gbw C; |
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