C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CAFL 2025-RRTL1 (USD 284m) | CoreVest American Finance Lender LLC | | USOA | May 15, 2025 | | 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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S1 | XCD | 36.000 | 1.34 | - | - | - | SS (B) | - | 49.80% | - | Fmgxp | J-Kokvp | 450c | 450m | 435 | 8.16% | 8.300% | 84.65442 | K2 | TQW | 79.900 | 5.29 | - | - | - | N (G) | - | 5.80% | - | Nmwqj | S-Kwqdq | 575s | 575c | 650 | 8.00% | 10.450% | 40.99460 | D1 | LXK | 829.440 | 4.98 | - | - | - | H (D) | - | 85.47% | - | Djabb | B-Oybtq | 210-220 | 190-200 | 180 | 5.68% | 5.752% | 95.54407 | U2 | TLR | 53.940 | 2.47 | - | - | - | VVV (L) | - | 78.40% | - | Ahtbd | I-Ywtdt | 265-275 | 255-265 | 245 | 6.32% | 6.400% | 26.16226 |
Tranche Comments D1: First Pay: 2025-06-30; Registration: 144N/Cox K;
U2: First Pay: 2025-06-30; Registration: 144P/Ryx A;
S1: First Pay: 2025-06-30; Registration: 144Z/Yqv A;
K2: First Pay: 2025-06-30; Registration: 144M/Kiv O; Originator(s) WjqoWolo Qboqeyxv Oevxvyo Govsoq GGW |
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