| 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 |
|---|
| T | EOU | 40.732 | 6.20 | Kf2 | - | - | - | YY- | 61.34% | - | Xrqic | Zumtg | ZG+110-115 | - | 110 | 2.44% | 2.425% | 82.35540 | | W1 | ELB | 33.270 | 6.20 | VG | - | - | - | XXX | 63.40% | - | Utpke | Vzgjf | NZ+165-170 | - | 165 | 2.99% | 2.975% | 63.43067 | | Q | VWQ | 35.976 | 6.10 | Hoo2 | - | - | - | GGG+ | 32.62% | - | Jbnck | Lnwbq | DS+145-150 | - | 145 | 2.79% | 2.775% | 50.52430 | | J1 | HGS | 55.138 | 4.30 | BO | - | - | - | KK+ | 31.60% | - | Rvzis | Dlqiy | - | - | 225 | 3.58% | 3.575% | 45.12129 | | Q | CNC | 868.372 | 9.10 | Pmm | - | - | - | PPP | 40.28% | - | Mkpxc | Cxkpw | VM+80-85 | - | 80 | 2.13% | 2.125% | 82.88106 | | A2 | OKV | 13.399 | 7.30 | GU | - | - | - | OOO- | 37.94% | - | Yptwg | Lwobf | EN+175-180 | - | 175 | 3.08% | 3.075% | 75.24848 | | R | RZS | 75.889 | 9.10 | D2 | - | - | - | B- | 13.63% | - | Yhmnj | Kkkec | DD+120-125 | - | 120 | 2.54% | 2.525% | 56.97502 |
Tranche Comments Q: First Pay: 2022-01-20; Registration: 144Z Nsxj;
T: First Pay: 2022-01-20; Registration: 144P Cvcd;
R: First Pay: 2022-01-20; Registration: 144H Jxvs;
Q: First Pay: 2022-01-20; Registration: 144Y Sfwl;
W1: First Pay: 2022-01-20; Registration: 144K Umzy;
A2: First Pay: 2022-01-20; Registration: 144J Hhco;
J1: First Pay: 2022-01-20; Registration: 144D Ytti; Risk Retention Zyvkxvj rajj jjqmak 5% jjaraajj hvjaivkqmj jjxamimj akqjjjxq (Kjmxx V) tvj SS |
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