| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FKH 2020-SFR2 (USD 1,972m) | Cerberus Capital Management LP | | USOA | Oct 2, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TOZ | 4,455.972 | 1.90 | Iss | - | - | - | HHH | 12.68% | - | Iqnmh | Lqlpf | - | 95-100 | 90 | 1.27% | 1.258% | 73.85300 | | J1 | YCY | 491.120 | 1.80 | XC | - | - | - | AA+ | 80.43% | - | Swsxh | Vteuz | - | 265 | 265 | 3.02% | 3.008% | 42.28877 | | E | RTN | 254.720 | 9.30 | I1 | - | - | - | W | 43.73% | - | Zuhaw | Jvgzt | - | 135-140 | 130 | 1.67% | 1.658% | 64.11844 | | K | NCN | 431.718 | 4.70 | Bn2 | - | - | - | NN | 20.68% | - | Ywxop | Mcbqq | - | 120-125 | 120 | 1.57% | 1.558% | 71.71405 | | W | HJD | 412.145 | 6.30 | Cjj2 | - | - | - | LLL+ | 27.71% | - | Blxhn | Ecfve | - | 160-165 | 160 | 1.97% | 1.958% | 47.62343 | | A | IGQ | 457.915 | 9.70 | LK | - | - | - | FFF- | 84.16% | - | Tcjom | Bvezs | - | 230 | 230 | 2.67% | 2.658% | 53.38194 |
Tranche Comments Q: First Pay: 2020-12-17; Registration: 144V/Rkq R;
K: First Pay: 2020-12-17; Registration: 144M/Ifl S;
E: First Pay: 2020-12-17; Registration: 144C/Hyn B;
W: First Pay: 2020-12-17; Registration: 144J/Gir I;
A: First Pay: 2020-12-17; Registration: 144D/Vjq G;
J1: First Pay: 2020-12-17; Registration: 144L/Mnx X; |
|
