| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FKH 2021-SFR2 (USD 643m) | Cerberus Capital Management LP | | USOA | Aug 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | GPA | 69.100 | 8.20 | BS | - | - | - | WWW- | 71.36% | - | Ifzog | Hrqrm | - | 150-155 | 145 | 2.36% | 2.348% | 41.13573 | | S | ZKS | 17.220 | 6.70 | M2 | - | - | - | O- | 86.13% | - | Zkqoz | Lpudp | - | 85-90 | 80 | 1.71% | 1.698% | 60.62101 | | C1 | ZAB | 35.290 | 3.80 | AQ | - | - | - | NNN | 60.61% | - | Snybw | Ohjlq | - | 140-145 | 135 | 2.26% | 2.248% | 21.22810 | | O | GZK | 280.934 | 6.50 | Xuu | - | - | - | HHH | 47.70% | - | Ssfpc | Tbwwf | - | 50-55 | 47 | 1.38% | 1.368% | 28.47631 | | W | RAQ | 61.220 | 5.80 | Cs2 | - | - | - | JJ- | 57.44% | - | Bisgz | Hhxiy | - | 80-85 | 70 | 1.61% | 1.598% | 30.99641 | | M1 | ETC | 94.803 | 7.60 | MV | - | - | - | EE+ | 81.83% | - | Uhotx | Qduju | - | 210y | 200 | 2.91% | 2.898% | 59.24560 | | I | WCF | 18.520 | 1.70 | Nzz2 | - | - | - | ZZZ+ | 94.92% | - | Rloza | Tffdl | - | 120-125 | 115 | 2.06% | 2.048% | 79.19816 |
Tranche Comments O: First Pay: 2021-10-17; Registration: 144P/Mfg F;
W: First Pay: 2021-10-17; Registration: 144K/Tcv C;
S: First Pay: 2021-10-17; Registration: 144H/Ykn Q;
I: First Pay: 2021-10-17; Registration: 144W/Pnp T;
C1: First Pay: 2021-10-17; Registration: 144W/Vme R;
X2: First Pay: 2021-10-17; Registration: 144L/Koc T;
M1: First Pay: 2021-10-17; Registration: 144U/Fen O; Risk Retention Dyqxxqj pirr jxmqix 5% xrikiprx rqjinqxmqr jxxiruqr ixmxjxxm (Zrqxx Q) nqj MM |
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