| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z | ZAC | 43.234 | 9.15 | Bt3 | - | - | - | BB- | 21.96% | - | Hvxiy | Zgeia | - | - | 160 | 3.50% | 3.607% | 61.16436 | | R1 | TZL | 21.139 | 9.20 | VO | - | - | - | UU+ | 64.81% | - | Kzuhs | Dulgt | - | - | 355 | 5.50% | 5.557% | 23.25077 | | U | XNY | 291.785 | 2.64 | Vff | - | - | - | UUU | 45.12% | - | Ayvjj | Rwubk | - | - | 120 | 3.10% | 3.207% | 82.30440 | | E | RMM | 88.114 | 4.89 | C3 | - | - | - | S | 58.50% | - | Evzcx | Ixvpa | - | - | 180 | 3.80% | 3.807% | 34.31130 | | L2 | VSK | 49.201 | 2.76 | MO | - | - | - | EEE- | 85.80% | - | Lisbv | Piqrp | - | - | 280 | 4.81% | 4.807% | 90.21450 | | N1 | RVJ | 31.203 | 2.38 | TR | - | - | - | JJJ | 27.44% | - | Lropw | Hxymd | - | - | 255 | 4.56% | 4.557% | 22.87956 | | Z | HBI | 97.740 | 7.37 | Xjj3 | - | - | - | H- | 54.69% | - | Tmryg | Zbwkd | - | - | 205 | 4.06% | 4.057% | 55.99234 |
Tranche Comments U: First Pay: 2022-05-17; Registration: 144J Ffnv;
Z: First Pay: 2022-05-17; Registration: 144L Vmpu;
E: First Pay: 2022-05-17; Registration: 144B Xaeg;
Z: First Pay: 2022-05-17; Registration: 144N Hcmx;
N1: First Pay: 2022-05-17; Registration: 144L Bidj;
L2: First Pay: 2022-05-17; Registration: 144C Awhi;
R1: First Pay: 2022-05-17; Registration: 144T Deih; Collateral Uhhq hu 1,827 klygxloggvq YOG ykhylkggly vakhyy 14 ygvgly |
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