| 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 |
|---|
| H-1 | HZV | 300.000 | 6.37 | - | - | - | - | - | 63.00% | - | Siqxz | J-Qbjfr | 250f | - | 250 | 6.75% | 6.845% | 76.46932 | | B-2 | ZAZ | 70.000 | 4.50 | - | - | - | - | - | 88.00% | - | Cwyhm | L-Lurkb | Fix 400 | - | 450 | 8.68% | 8.839% | 34.67620 | | A-1 | RVI | 39.000 | 7.70 | - | - | - | - | - | 3.00% | - | Aaoob | D-Rpnhl | Bcq 600l | - | 610 | 10.22% | 10.439% | 69.92247 |
Tranche Comments H-1: First Pay: 2024-12-31; Registration: 144G/Jnf H;
B-2: First Pay: 2024-12-31; Registration: 144G/Emt S;
A-1: First Pay: 2024-12-31; Registration: 144E/Gcj Q; Pricing Speed 50% FEP fqtg 5% Uzbf Pbtj tw 30 Gwdtg Fbee |
|
