| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSMT 2018-2 (USD 660m) | Flagstar Bancorp Inc | | USOA | Apr 13, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E3 | MYL | 26.000 | 6.90 | Ell | - | GGG | EEE | HHH | 97.00% | - | Wvmis | - | - | - | - | 4.00% | - | 342.51995 | | X4 | OAD | 280.859 | 5.80 | Vee | - | SSS | FFF | GGG | 71.00% | - | Lurbh | - | - | - | - | 3.50% | - | 25.78100 | | L6 | XTC | 905.000 | 5.99 | Voo | - | NNN | CCC | UUU | 96.00% | - | Dfcne | - | - | - | - | 3.50% | - | 55.90781 | | B8 | CBK | 31.850 | 49.72 | Duu | - | LLL | UUU | EEE | 12.00% | - | Erjfc | Aneyh | - | - | 110 | 3.50% | - | 56.48568 | | K14 | VSS | 13.587 | 74.99 | Oe2 | - | PP+ | QQQ | BBB | 9.18% | - | Zinot | Sujxf | - | - | 115 | 3.50% | - | 39.85838 |
Tranche Comments X4: Registration: 144F Ldjj;
L6: Registration: 144N Urlg;
B8: Registration: 144S Jise;
K14: Registration: 144J Ttcm;
E3: Registration: 144M Hpfv; |
|
