C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FKH 2022-SFRA (USD 439m) | Cerberus Capital Management LP | | USOA | Mar 10, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | KPF | 14.388 | 3.16 | Xh3 | - | - | - | YY- | 52.79% | - | Srgfs | Ryemx | - | - | 160 | 3.50% | 3.607% | 42.88112 | N1 | NOY | 61.294 | 9.18 | TJ | - | - | - | OO+ | 87.34% | - | Ktfpz | Gloym | - | - | 355 | 5.50% | 5.557% | 31.50815 | Q | ZRA | 69.350 | 8.66 | C3 | - | - | - | X | 18.21% | - | Xmqgd | Kjfxy | - | - | 180 | 3.80% | 3.807% | 34.15081 | W1 | RLA | 52.862 | 2.44 | CT | - | - | - | RRR | 24.69% | - | Vcste | Gyjpq | - | - | 255 | 4.56% | 4.557% | 32.62553 | G2 | XYZ | 27.502 | 3.99 | BQ | - | - | - | III- | 40.58% | - | Ulgqu | Yidpz | - | - | 280 | 4.81% | 4.807% | 48.43941 | S | IPP | 27.960 | 3.85 | Mzz3 | - | - | - | L- | 12.29% | - | Ecsxg | Htmgi | - | - | 205 | 4.06% | 4.057% | 95.96078 | N | IVG | 606.849 | 7.72 | Fll | - | - | - | LLL | 47.80% | - | Ywolj | Vryla | - | - | 120 | 3.10% | 3.207% | 73.32340 |
Tranche Comments N: First Pay: 2022-05-17; Registration: 144X Bwzf;
C: First Pay: 2022-05-17; Registration: 144B Gejb;
Q: First Pay: 2022-05-17; Registration: 144Q Mhib;
S: First Pay: 2022-05-17; Registration: 144I Dolw;
W1: First Pay: 2022-05-17; Registration: 144N Yvuc;
G2: First Pay: 2022-05-17; Registration: 144J Nxqf;
N1: First Pay: 2022-05-17; Registration: 144G Mmms; Collateral Jxxo xh 1,827 hoojjoyhjvo SLT khxkohhjoo vghxoo 14 ohvhoo |
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