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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Q1 | EHK | 432.380 | 5.17 | - | - | - | R (R) | - | 51.16% | - | Jnmhv | L-Yhcfb | 210-220 | 190-200 | 180 | 5.68% | 5.752% | 68.55407 | H1 | PMZ | 44.000 | 5.99 | - | - | - | UU (Z) | - | 13.80% | - | Gbwgp | X-Colph | 450u | 450m | 435 | 8.16% | 8.300% | 10.92837 | O2 | XGI | 73.220 | 5.86 | - | - | - | SSS (X) | - | 15.50% | - | Xaffd | W-Rsige | 265-275 | 255-265 | 245 | 6.32% | 6.400% | 36.60485 | W2 | RTD | 31.200 | 4.84 | - | - | - | K (Y) | - | 6.50% | - | Lvnqp | B-Vxqjz | 575i | 575f | 650 | 8.00% | 10.450% | 18.48320 |
Tranche Comments Q1: First Pay: 2025-06-30; Registration: 144U/Wtg V;
O2: First Pay: 2025-06-30; Registration: 144L/Vop R;
H1: First Pay: 2025-06-30; Registration: 144B/Lld J;
W2: First Pay: 2025-06-30; Registration: 144E/Vrc D; Originator(s) IboqGqyx Neqogiaa Ngaaaiq Yqatqo YYI |
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