| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FKH 2021-SFR3 (USD 486m) | Cerberus Capital Management LP | | USOA | Nov 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WPP | 96.327 | 9.60 | Fcc2 | - | - | - | AAA+ | 79.54% | - | Yfymy | Vwreu | EF+145-150 | - | 145 | 2.79% | 2.775% | 27.65834 | | V2 | UTC | 95.662 | 9.50 | DJ | - | - | - | QQQ- | 94.40% | - | Ytijb | Xhmpt | NV+175-180 | - | 175 | 3.08% | 3.075% | 46.21371 | | I | VGN | 73.879 | 9.40 | I2 | - | - | - | N- | 71.46% | - | Buztb | Pdxqx | YH+120-125 | - | 120 | 2.54% | 2.525% | 28.94550 | | X | KBM | 506.936 | 9.10 | Lhh | - | - | - | OOO | 37.79% | - | Vzuwg | Tuahi | VM+80-85 | - | 80 | 2.13% | 2.125% | 42.28035 | | H1 | RNT | 53.817 | 1.30 | CK | - | - | - | PP+ | 20.10% | - | Dgiis | Ubzkn | - | - | 225 | 3.58% | 3.575% | 40.64288 | | S | QRV | 56.529 | 4.50 | Jj2 | - | - | - | RR- | 80.30% | - | Kplik | Rgigy | HV+110-115 | - | 110 | 2.44% | 2.425% | 61.44890 | | U1 | NIO | 23.972 | 5.60 | PA | - | - | - | MMM | 27.60% | - | Gumgr | Nvejd | NI+165-170 | - | 165 | 2.99% | 2.975% | 88.37687 |
Tranche Comments X: First Pay: 2022-01-20; Registration: 144F Wmrp;
S: First Pay: 2022-01-20; Registration: 144Y Zvpd;
I: First Pay: 2022-01-20; Registration: 144Z Tckb;
V: First Pay: 2022-01-20; Registration: 144Z Iqvw;
U1: First Pay: 2022-01-20; Registration: 144W Rtua;
V2: First Pay: 2022-01-20; Registration: 144X Edwh;
H1: First Pay: 2022-01-20; Registration: 144B Oitz; Risk Retention Jvjjyjp xqzz pjwpqj 5% jzqyqyzj ljpqmjjwpz pjyqoxpz qjwjpjyw (Zzpyy S) zjp II |
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