C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | CAFL 2016-2 (USD 169m) | CoreVest American Finance Lender LLC | | USOA | Nov 2, 2016 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | GPJ | 42.492 | 1.50 | EP | - | - | - | HHH- | - | - | Sqpfz | Yylhr | - | 400-425 | 375 | 5.03% | 5.035% | 76.36050 | E | LFL | 741.498 | 2.92 | Ill | - | - | - | CCC | - | - | Wfjjh | Oteup | - | 130 | 130 | 2.55% | 2.544% | 89.82048 | C | FZN | 4.835 | 4.75 | YK | - | - | - | TT | - | - | - | - | - | - | - | - | - | Retained | L | FJN | 2.596 | 5.87 | IB | - | - | - | XO | - | - | Typis | Xkugi | - | - | - | - | - | Retained | G | CGU | 69.670 | 4.71 | ON | - | - | - | EE- | - | - | Ppghx | Kxhcr | - | 185 | 185 | 3.14% | 3.135% | 36.59228 | T | ANN | 49.720 | 5.17 | PB | - | - | - | Y- | - | - | Zocxz | Lritf | - | 285-300 | 275 | 4.04% | 4.035% | 91.54587 | E | GYT | 2.762 | 9.49 | MR | - | - | - | AM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Registration: 144Y Hrlu;
G: Registration: 144A Qopn;
T: Registration: 144B Nahb;
I: Registration: 144T Xhgl;
L: Registration: 144L Hpwk;
E: Registration: 144D Xjff;
C: Registration: 144H Otww; |
|
|
|