| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FKH 2022-SFR1 (USD 829m) | Cerberus Capital Management LP | | USOA | Apr 5, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PAP | 823.686 | 1.80 | Wyy | - | - | - | OOO | 48.70% | - | Jvfqs | Iobdk | - | 145-150 | 140 | 4.14% | 4.141% | 36.46316 | | L1 | APE | 64.884 | 4.20 | FB | - | - | - | OOO | 69.27% | - | Hrrpm | Sukcx | - | 325y | 320 | 5.00% | 5.941% | 34.11044 | | K | BXZ | 24.450 | 8.60 | Iqq3 | - | - | - | OOO+ | 52.94% | - | Nfuuj | Rnere | - | 260-270 | 250 | 5.20% | 5.241% | 39.98509 | | N | GSH | 860.627 | 5.20 | Mr3 | - | - | - | TT- | 80.60% | - | Hgokw | Frhxd | - | 185-190 | 175 | 4.49% | 4.491% | 22.57035 | | M | YZU | 45.873 | 5.40 | U3 | - | - | - | M | 67.35% | - | Yuzfh | Tcefr | - | 200-205 | 190 | 4.64% | 4.641% | 71.74910 | | J2 | PTD | 48.564 | 9.40 | XV | - | - | - | QQQ- | 98.11% | - | Kwihk | Xhxbm | - | 365-375 | 355 | 5.00% | 6.291% | 20.47520 |
Tranche Comments U: First Pay: 2022-06-17; Registration: 144G Hmah;
N: First Pay: 2022-06-17; Registration: 144J Pcsj;
M: First Pay: 2022-06-17; Registration: 144X Crml;
K: First Pay: 2022-06-17; Registration: 144S Tugb;
L1: First Pay: 2022-06-17; Registration: 144T Rgnq;
J2: First Pay: 2022-06-17; Registration: 144N Orul; |
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