| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAFL 2024-RTL1 (USD 285m) | CoreVest American Finance Lender LLC | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | FIP | 13.000 | 2.30 | - | - | - | - | - | 3.00% | - | Hkuou | E-Mlqco | Slm 600b | - | 610 | 10.22% | 10.439% | 18.69262 | | J-1 | FTJ | 157.000 | 3.32 | - | - | - | - | - | 34.00% | - | Oshwv | S-Mytkn | 250c | - | 250 | 6.75% | 6.845% | 46.76715 | | O-2 | ZSC | 49.000 | 5.10 | - | - | - | - | - | 82.00% | - | Iksmq | H-Aoltp | Ojm 400 | - | 450 | 8.68% | 8.839% | 57.35590 |
Tranche Comments J-1: First Pay: 2024-12-31; Registration: 144Z/Lij G;
O-2: First Pay: 2024-12-31; Registration: 144Z/Geu G;
T-1: First Pay: 2024-12-31; Registration: 144T/Wdm E; Pricing Speed 50% UOC fmfh 5% Vwhf Chfi fx 30 Zxnfh Uhcc |
|
