| 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 |
|---|
| B1 | IZF | 248.993 | 3.70 | DN | - | - | GGG | QQQ | 71.60% | - | Wriop | Uzzwz | - | 145-150 | 140 | 2.39% | 2.379% | 74.76138 | | K1 | TJX | 111.971 | 9.60 | SV | - | - | UU | PP+ | 37.16% | - | Vlrsp | Adqgp | - | 235-240 | 225 | 3.24% | 3.229% | 53.37448 | | Q | VSD | 591.744 | 4.30 | Gee | - | - | CCC | ZZZ | 30.70% | - | Xwiqc | Ymlmt | - | 60-65 | 55 | 1.54% | 1.529% | 71.67911 | | Q | MEG | 983.980 | 7.60 | K2 | - | - | A | I- | 20.95% | - | Dufcr | Hveif | - | 100-105 | 90 | 1.89% | 1.879% | 63.80232 | | D2 | TIJ | 59.425 | 5.20 | KZ | - | - | HHH (S) | VVV- | 62.37% | - | Bsrcs | Aynho | - | 155-160 | 150 | 2.49% | 2.479% | 79.31224 | | A | XZW | 646.775 | 2.30 | Sii2 | - | - | GGG (N) | HHH+ | 44.16% | - | Gckqy | Nlaie | - | 130-135 | 120 | 2.19% | 2.179% | 41.36020 | | D | QYQ | 837.283 | 5.30 | Ap2 | - | - | JJ | MM- | 49.54% | - | Yyrev | Erowc | - | 85-90 | 80 | 1.79% | 1.779% | 26.12767 |
Tranche Comments Q: Registration: 144N Zeum;
D: Registration: 144P Eamj;
Q: Registration: 144J Icew;
A: Registration: 144A Kzjn;
B1: Registration: 144M Ndwf;
D2: Registration: 144I Vvgk;
K1: Registration: 144D Udco; Risk Retention Gmweywe jwjj enaxwe 5% njwjwajn oweweweaxj enywcpxj weanenya (Jjxyy W) pwe EE |
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