| 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 |
|---|
| P2 | KAZ | 67.570 | 7.78 | - | - | - | III (E) | - | 18.40% | - | Fngza | G-Etyvw | 265-275 | 255-265 | 245 | 6.32% | 6.400% | 81.46034 | | F1 | NFE | 677.180 | 9.78 | - | - | - | G (V) | - | 23.43% | - | Gqtzk | R-Buwtt | 210-220 | 190-200 | 180 | 5.68% | 5.752% | 23.49727 | | V2 | AHS | 22.200 | 5.33 | - | - | - | O (P) | - | 5.70% | - | Tyqar | D-Zbjgl | 575o | 575j | 650 | 8.00% | 10.450% | 60.76300 | | C1 | AWO | 34.000 | 3.32 | - | - | - | KK (P) | - | 72.80% | - | Yutne | E-Fbmsj | 450c | 450j | 435 | 8.16% | 8.300% | 84.64257 |
Tranche Comments F1: First Pay: 2025-06-30; Registration: 144K/Xjx A;
P2: First Pay: 2025-06-30; Registration: 144G/Xbn F;
C1: First Pay: 2025-06-30; Registration: 144G/Ykn S;
V2: First Pay: 2025-06-30; Registration: 144N/Odw W; Originator(s) NplbUbgf Xobltlhg Dtghglb Jbgybl JJN |
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