C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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X1 | CHQ | 610.560 | 5.97 | - | - | - | U (M) | - | 97.97% | - | Stykp | U-Eqtqu | 210-220 | 190-200 | 180 | 5.68% | 5.752% | 69.78745 | Z2 | OQQ | 12.600 | 6.50 | - | - | - | V (T) | - | 3.50% | - | Kftvt | Q-Qwfaa | 575b | 575t | 650 | 8.00% | 10.450% | 61.45350 | O1 | ALJ | 51.000 | 7.76 | - | - | - | AA (H) | - | 51.20% | - | Dvobh | X-Zhmqg | 450g | 450q | 435 | 8.16% | 8.300% | 63.59189 | Z2 | UOZ | 26.800 | 9.47 | - | - | - | UUU (K) | - | 77.90% | - | Qhhpq | L-Qkxfk | 265-275 | 255-265 | 245 | 6.32% | 6.400% | 19.11986 |
Tranche Comments X1: First Pay: 2025-06-30; Registration: 144Z/Mdd M;
Z2: First Pay: 2025-06-30; Registration: 144N/Uih F;
O1: First Pay: 2025-06-30; Registration: 144T/Nvz P;
Z2: First Pay: 2025-06-30; Registration: 144A/Zqe T; Originator(s) BjjxIxbe Vjxjicxe Eiexecx Cxexxj CCB |
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