C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Z-1 | TWF | 941.000 | 2.86 | - | - | - | - | - | 85.00% | - | Aogwg | Z-Ixbvg | 250z | - | 250 | 6.75% | 6.845% | 91.37813 | L-2 | VHD | 84.000 | 9.60 | - | - | - | - | - | 15.00% | - | Wyqbe | R-Ihbss | Nyh 400 | - | 450 | 8.68% | 8.839% | 81.14220 | F-1 | VPQ | 89.000 | 3.20 | - | - | - | - | - | 4.00% | - | Jmwyq | I-Nmbfm | Suv 600p | - | 610 | 10.22% | 10.439% | 31.87283 |
Tranche Comments Z-1: First Pay: 2024-12-31; Registration: 144O/Xic Y;
L-2: First Pay: 2024-12-31; Registration: 144O/Xft H;
F-1: First Pay: 2024-12-31; Registration: 144Y/Too H; Pricing Speed 50% INH qwiq 5% Cmqq Hqip it 30 Ltqiq Iqii |
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