| 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 |
|---|
| E2 | HZH | 93.400 | 5.28 | - | - | - | X (R) | - | 1.10% | - | Sqgny | E-Kzctj | 575x | 575a | 650 | 8.00% | 10.450% | 20.15480 | | E1 | IVV | 112.190 | 3.60 | - | - | - | K (E) | - | 58.98% | - | Qtijo | A-Dsdbm | 210-220 | 190-200 | 180 | 5.68% | 5.752% | 10.45784 | | W1 | PLP | 32.000 | 5.55 | - | - | - | WW (X) | - | 89.10% | - | Nbyvd | Q-Auukb | 450d | 450h | 435 | 8.16% | 8.300% | 28.62182 | | Y2 | PJN | 91.640 | 3.69 | - | - | - | YYY (A) | - | 21.20% | - | Rtmof | R-Uoztw | 265-275 | 255-265 | 245 | 6.32% | 6.400% | 42.92950 |
Tranche Comments E1: First Pay: 2025-06-30; Registration: 144T/Hlg E;
Y2: First Pay: 2025-06-30; Registration: 144A/Nav L;
W1: First Pay: 2025-06-30; Registration: 144V/Kpd G;
E2: First Pay: 2025-06-30; Registration: 144T/Vds F; Originator(s) GyyhZhyl Vyhyitte Zieteth Jhekhy JJG |
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