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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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| O2 | WTH | 57.420 | 3.95 | - | - | - | GGG (F) | - | 18.20% | - | Hpbyg | I-Nnktk | 265-275 | 255-265 | 245 | 6.32% | 6.400% | 52.48832 | | K1 | QLW | 55.000 | 3.38 | - | - | - | ZZ (Y) | - | 28.80% | - | Qrxqd | L-Jdlnf | 450i | 450q | 435 | 8.16% | 8.300% | 97.60368 | | L1 | RAJ | 660.920 | 8.41 | - | - | - | A (O) | - | 88.28% | - | Qynpc | G-Zwujs | 210-220 | 190-200 | 180 | 5.68% | 5.752% | 44.38201 | | B2 | CCP | 75.500 | 8.29 | - | - | - | M (M) | - | 5.20% | - | Upbug | A-Etcwj | 575d | 575r | 650 | 8.00% | 10.450% | 89.61910 |
Tranche Comments L1: First Pay: 2025-06-30; Registration: 144T/Yxt T;
O2: First Pay: 2025-06-30; Registration: 144W/Dfs T;
K1: First Pay: 2025-06-30; Registration: 144G/Qpe G;
B2: First Pay: 2025-06-30; Registration: 144V/Qtv A; Originator(s) JluxHxqw Prxuyupe Fyepeux Lxefxu LLJ |
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