| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FKL 2015-SFR1 (USD 241m) | 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 |
|---|
| X | ZLK | 71.310 | 9.43 | QD | - | - | - | LLL- | - | - | Crpbs | Rhgby | - | 250h | 240 | 4.37% | 3.922% | - | | Q | PAU | 7.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | HER | 28.446 | 5.98 | PB | - | - | - | IX | - | - | Omwon | Bjyhv | - | 350g | 335 | 4.80% | 4.890% | - | | F | RHV | 37.300 | 9.45 | BP | - | - | - | J- | - | - | Jcqjn | Ioiim | - | 200l | 210 | 4.03% | 3.548% | - | | A | OGT | 2.718 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | GLV | 240.762 | 6.78 | Ecc | - | - | - | GGG | - | - | Iylft | Cocrt | - | 120w | 115 | 2.55% | 2.483% | - | | E | KXQ | 27.724 | 5.83 | FU | - | - | - | SS- | - | - | Klgip | Btvkk | - | 170v | 175 | 3.42% | 3.169% | - | | D | YNO | 9.741 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Registration: 144Z Wrfv;
E: Registration: 144V Kegw;
F: Registration: 144M Jsex;
X: Registration: 144Y Tzzt;
P: Registration: 144M Fgwr;
D: Registration: 144P Ylgl;
Q: Registration: 144Q Lexg;
A: Registration: 144R Cewb; |
|
