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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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| E1 | ZZI | 76.000 | 7.93 | - | - | - | JJ (A) | - | 47.90% | - | Gwghc | J-Ngllg | 450h | 450g | 435 | 8.16% | 8.300% | 50.13685 | | T2 | BSV | 52.200 | 5.29 | - | - | - | Z (D) | - | 1.90% | - | Gwmqb | V-Cdcnw | 575o | 575f | 650 | 8.00% | 10.450% | 42.91210 | | B2 | ZBB | 64.320 | 8.46 | - | - | - | RRR (A) | - | 72.60% | - | Fcwpb | O-Ktcix | 265-275 | 255-265 | 245 | 6.32% | 6.400% | 70.22222 | | J1 | OHM | 215.400 | 9.39 | - | - | - | G (O) | - | 33.23% | - | Vlkzk | I-Bbbhm | 210-220 | 190-200 | 180 | 5.68% | 5.752% | 13.60054 |
Tranche Comments J1: First Pay: 2025-06-30; Registration: 144T/Fwt V;
B2: First Pay: 2025-06-30; Registration: 144I/Omy X;
E1: First Pay: 2025-06-30; Registration: 144B/Rta R;
T2: First Pay: 2025-06-30; Registration: 144X/Ylk F; Originator(s) SvumQmxu Glmuvkfp Hvpfpkm Dmpmmu DDS |
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