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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T2 | YGB | 46.000 | 9.43 | - | - | - | - | - | 22.00% | - | Ckkay | P-Wxtpz | 525-550 | - | 525 | 9.30% | 9.482% | 20.52798 | R1 | AUG | 744.000 | 3.56 | - | - | - | - | - | 38.00% | - | Corsu | D-Gfmsq | 325-350 | - | 340 | 7.55% | 7.673% | 91.62505 | M | GCA | 36.700 | 6.80 | - | - | - | - | - | 7.00% | - | Nmuep | PUT | - | - | - | 13.42% | 13.800% | 94.39553 |
Tranche Comments R1: First Pay: 2024-01-31; Registration: 144T/Iad M;
T2: First Pay: 2024-01-31; Registration: 144Y/Kue U;
M: First Pay: 2024-01-31; Registration: 144L/Hkl P; |
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