| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G2 | BBZ | 18.450 | 2.27 | - | - | - | BBB (Y) | - | 55.60% | - | Loxbt | O-Ppplv | 265-275 | 255-265 | 245 | 6.32% | 6.400% | 38.53941 | | S1 | PTN | 68.000 | 1.93 | - | - | - | EE (I) | - | 24.80% | - | Aaoid | Y-Rjjnj | 450g | 450a | 435 | 8.16% | 8.300% | 38.77327 | | F2 | LVF | 84.400 | 1.77 | - | - | - | Y (I) | - | 9.90% | - | Tqynw | H-Wtphx | 575t | 575h | 650 | 8.00% | 10.450% | 82.98810 | | J1 | NTI | 561.920 | 2.53 | - | - | - | A (M) | - | 45.91% | - | Aczld | A-Zhgxx | 210-220 | 190-200 | 180 | 5.68% | 5.752% | 12.12155 |
Tranche Comments J1: First Pay: 2025-06-30; Registration: 144O/Vzy U;
G2: First Pay: 2025-06-30; Registration: 144X/Xsj K;
S1: First Pay: 2025-06-30; Registration: 144V/Tjh C;
F2: First Pay: 2025-06-30; Registration: 144T/Uhy Q; Originator(s) GwvyDyqg Puyvstzy Csyzyty Xyytyv XXG |
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