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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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K2 | RLQ | 77.700 | 8.85 | - | - | - | P (J) | - | 1.10% | - | Aqayd | M-Zgcxd | 575q | 575f | 650 | 8.00% | 10.450% | 72.85350 | R1 | GIT | 40.000 | 8.94 | - | - | - | KK (T) | - | 70.50% | - | Bibyc | K-Mpkuq | 450i | 450s | 435 | 8.16% | 8.300% | 24.58523 | T2 | IBR | 10.370 | 1.58 | - | - | - | UUU (P) | - | 19.90% | - | Whvwr | M-Kjnlb | 265-275 | 255-265 | 245 | 6.32% | 6.400% | 97.39282 | N1 | FJQ | 754.790 | 7.44 | - | - | - | A (U) | - | 62.83% | - | Ttoap | W-Kbytr | 210-220 | 190-200 | 180 | 5.68% | 5.752% | 99.58409 |
Tranche Comments N1: First Pay: 2025-06-30; Registration: 144U/Giz S;
T2: First Pay: 2025-06-30; Registration: 144Z/Trp G;
R1: First Pay: 2025-06-30; Registration: 144Z/Mye X;
K2: First Pay: 2025-06-30; Registration: 144V/Pln T; Originator(s) CbwxZxkj Rgxwpxax Hpxaxxx Cxxixw CCC |
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