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 |
---|
Y2 | PBL | 80.150 | 7.44 | - | - | - | OOO (U) | - | 11.90% | - | Rcysz | J-Ldmsq | 265-275 | 255-265 | 245 | 6.32% | 6.400% | 23.12115 | P1 | FUW | 701.170 | 5.68 | - | - | - | P (D) | - | 17.36% | - | Nzmhj | P-Udmdm | 210-220 | 190-200 | 180 | 5.68% | 5.752% | 52.87050 | P1 | EUZ | 73.000 | 8.38 | - | - | - | PP (X) | - | 46.40% | - | Kyfcg | D-Pugvh | 450n | 450j | 435 | 8.16% | 8.300% | 89.34205 | C2 | QPD | 16.800 | 8.30 | - | - | - | R (T) | - | 4.80% | - | Cpnbr | T-Lsasx | 575c | 575x | 650 | 8.00% | 10.450% | 25.93870 |
Tranche Comments P1: First Pay: 2025-06-30; Registration: 144E/Bqq A;
Y2: First Pay: 2025-06-30; Registration: 144E/Adb P;
P1: First Pay: 2025-06-30; Registration: 144N/Xdk A;
C2: First Pay: 2025-06-30; Registration: 144I/Mpi F; Originator(s) NpflPlqu Aklfsugz Pszgzul Ylzilf YYN |
|