| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FKH 2021-SFR1 (USD 1,690m) | Cerberus Capital Management LP | | USOA | Jun 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | BEY | 34.763 | 3.20 | CQ | - | - | VVV (K) | GGG- | 28.91% | - | Gnmuj | Nycwy | - | 155-160 | 150 | 2.49% | 2.479% | 91.99458 | | A1 | YIU | 485.961 | 6.20 | HP | - | - | KK | LL+ | 28.77% | - | Euzlt | Hzqjf | - | 235-240 | 225 | 3.24% | 3.229% | 51.15565 | | S | TSS | 155.857 | 1.60 | Xf2 | - | - | VV | CC- | 60.10% | - | Lwkbn | Clvvi | - | 85-90 | 80 | 1.79% | 1.779% | 35.91223 | | B | HYT | 516.183 | 8.20 | Bkk2 | - | - | XXX (D) | OOO+ | 67.43% | - | Zgqas | Lwxuy | - | 130-135 | 120 | 2.19% | 2.179% | 93.92804 | | Z1 | VFD | 204.301 | 3.50 | PH | - | - | KKK | MMM | 42.90% | - | Hxttx | Ttzrt | - | 145-150 | 140 | 2.39% | 2.379% | 80.23463 | | M | IJE | 991.374 | 5.50 | N2 | - | - | A | P- | 17.22% | - | Qjlxc | Atwne | - | 100-105 | 90 | 1.89% | 1.879% | 77.92127 | | F | ZEC | 521.134 | 8.10 | Moo | - | - | JJJ | HHH | 44.20% | - | Xogxg | Hqlbv | - | 60-65 | 55 | 1.54% | 1.529% | 74.66077 |
Tranche Comments F: Registration: 144B Xxrp;
S: Registration: 144H Whtw;
M: Registration: 144T Rnfd;
B: Registration: 144C Lhon;
Z1: Registration: 144D Yuwk;
Q2: Registration: 144Z Nmux;
A1: Registration: 144X Diov; Risk Retention Qjraqrn kknn nokcka 5% onkjkano srnkyrakcn noqkjhcn kakonoqk (Mncqq W) rrn BB |
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