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 |
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B-1 | IQY | 565.000 | 5.36 | - | - | - | - | - | 55.00% | - | Jnjix | D-Xxica | 250f | - | 250 | 6.75% | 6.845% | 16.78693 | G-2 | TQS | 99.000 | 6.10 | - | - | - | - | - | 53.00% | - | Ygkpm | B-Llftu | Mvu 400 | - | 450 | 8.68% | 8.839% | 47.58630 | Z-1 | IHV | 10.000 | 8.70 | - | - | - | - | - | 3.00% | - | Hlwtk | G-Paiqe | Ffo 600o | - | 610 | 10.22% | 10.439% | 13.50763 |
Tranche Comments B-1: First Pay: 2024-12-31; Registration: 144L/Foc O;
G-2: First Pay: 2024-12-31; Registration: 144Y/Lsu E;
Z-1: First Pay: 2024-12-31; Registration: 144G/Vss E; Pricing Speed 50% VZV mhzp 5% Ubym Vyzs zb 30 Mbhzp Vyss |
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