| 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 |
|---|
| A-1 | XVC | 178.000 | 3.29 | - | - | - | - | - | 39.00% | - | Fucvw | L-Ilfii | 250s | - | 250 | 6.75% | 6.845% | 91.43411 | | B-2 | OXB | 53.000 | 6.80 | - | - | - | - | - | 36.00% | - | Hzpbf | Y-Rsciz | Uns 400 | - | 450 | 8.68% | 8.839% | 47.91460 | | V-1 | FVD | 54.000 | 2.90 | - | - | - | - | - | 5.00% | - | Lnszr | A-Iibgj | Eib 600k | - | 610 | 10.22% | 10.439% | 23.90785 |
Tranche Comments A-1: First Pay: 2024-12-31; Registration: 144G/Aib F;
B-2: First Pay: 2024-12-31; Registration: 144G/Lnn X;
V-1: First Pay: 2024-12-31; Registration: 144M/Ily L; Pricing Speed 50% TSQ fgjz 5% Abzf Qzjp jj 30 Djwjz Tzjj |
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