C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
H2 | CQE | 85.000 | 2.12 | - | - | - | - | - | 36.00% | - | Yvhpb | U-Qfxwb | 525-550 | - | 525 | 9.30% | 9.482% | 94.15914 | V | EKP | 91.800 | 7.59 | - | - | - | - | - | 1.00% | - | Mbkch | FCC | - | - | - | 13.42% | 13.800% | 86.86082 | Y1 | TZE | 220.000 | 4.47 | - | - | - | - | - | 65.00% | - | Eqfne | O-Trmrz | 325-350 | - | 340 | 7.55% | 7.673% | 18.65097 |
Tranche Comments Y1: First Pay: 2024-01-31; Registration: 144D/Oqj A;
H2: First Pay: 2024-01-31; Registration: 144O/Wxv S;
V: First Pay: 2024-01-31; Registration: 144B/Ino E; |
|