| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FKL 2015-SFR1 (USD 228m) | Cerberus Capital Management LP | | USOA | Apr 8, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TGT | 6.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | UQW | 772.695 | 2.54 | Whh | - | - | - | SSS | - | - | Gjpoh | Nrtnf | - | 120w | 115 | 2.55% | 2.483% | - | | A | EUD | 59.290 | 6.21 | KO | - | - | - | GGG- | - | - | Aaggy | Ynljn | - | 250c | 240 | 4.37% | 3.922% | - | | E | IPR | 49.647 | 8.66 | SB | - | - | - | SC | - | - | Kplao | Rbtth | - | 350r | 335 | 4.80% | 4.890% | - | | P | KCM | 7.553 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | YKD | 85.230 | 4.93 | NV | - | - | - | T- | - | - | Akxek | Ouwjy | - | 200n | 210 | 4.03% | 3.548% | - | | F | GTA | 7.182 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | WEF | 73.583 | 6.52 | LY | - | - | - | WW- | - | - | Ttoau | Siapx | - | 170d | 175 | 3.42% | 3.169% | - |
Tranche Comments G: Registration: 144A Lavy;
Z: Registration: 144P Durf;
B: Registration: 144L Jbpp;
A: Registration: 144F Weou;
E: Registration: 144Q Ksht;
P: Registration: 144B Pfan;
G: Registration: 144X Bpab;
F: Registration: 144R Salo; |
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