| 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 |
|---|
| C2 | AIB | 81.200 | 1.10 | XS | - | - | - | EEE- | 15.76% | - | Obopt | Crlro | - | 150-155 | 145 | 2.36% | 2.348% | 65.89432 | | O1 | PAK | 46.820 | 8.30 | HH | - | - | - | LL+ | 85.84% | - | Ncvxi | Tltak | - | 210r | 200 | 2.91% | 2.898% | 89.91290 | | X | UAG | 870.832 | 1.40 | Iee | - | - | - | GGG | 29.31% | - | Ugxlx | Dkjuf | - | 50-55 | 47 | 1.38% | 1.368% | 87.11484 | | Y | MTL | 31.393 | 9.30 | L2 | - | - | - | E- | 74.12% | - | Xofke | Brjdk | - | 85-90 | 80 | 1.71% | 1.698% | 97.56228 | | K | XOF | 31.590 | 7.90 | Egg2 | - | - | - | EEE+ | 37.63% | - | Ayfff | Pifud | - | 120-125 | 115 | 2.06% | 2.048% | 31.65115 | | R1 | CXX | 34.760 | 4.90 | LJ | - | - | - | XXX | 41.25% | - | Kvujn | Zckvv | - | 140-145 | 135 | 2.26% | 2.248% | 21.36970 | | A | JFK | 80.860 | 4.30 | Ix2 | - | - | - | OO- | 95.57% | - | Lfrqs | Wfwen | - | 80-85 | 70 | 1.61% | 1.598% | 60.58542 |
Tranche Comments X: First Pay: 2021-10-17; Registration: 144L/Kum N;
A: First Pay: 2021-10-17; Registration: 144J/Zep Q;
Y: First Pay: 2021-10-17; Registration: 144L/Wbh C;
K: First Pay: 2021-10-17; Registration: 144V/Tnf E;
R1: First Pay: 2021-10-17; Registration: 144K/Wuu I;
C2: First Pay: 2021-10-17; Registration: 144Z/Xvf Z;
O1: First Pay: 2021-10-17; Registration: 144D/Bmc W; Risk Retention Kkjvjja niqq areyiv 5% rqigiaqr qjaitjveyq arjilryq iverarje (Zqyjj T) eja CC |
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