| 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 |
|---|
| S | VMA | 480.209 | 1.30 | Ec3 | - | - | - | CC- | 85.28% | - | Bozoa | Hkaac | - | 185-190 | 175 | 4.49% | 4.491% | 40.31744 | | X | TGJ | 59.300 | 4.70 | Enn3 | - | - | - | NNN+ | 48.50% | - | Ufnvi | Kfghr | - | 260-270 | 250 | 5.20% | 5.241% | 88.80762 | | S | ELA | 71.290 | 2.10 | Y3 | - | - | - | N | 95.80% | - | Sumyy | Mxqxz | - | 200-205 | 190 | 4.64% | 4.641% | 77.47570 | | A | BYO | 719.298 | 4.20 | Ree | - | - | - | HHH | 29.20% | - | Ligkv | Hkvtf | - | 145-150 | 140 | 4.14% | 4.141% | 20.76835 | | P2 | QJD | 89.956 | 4.90 | WT | - | - | - | XXX- | 77.64% | - | Ezuik | Ilexy | - | 365-375 | 355 | 5.00% | 6.291% | 30.55286 | | X1 | GBY | 65.295 | 3.80 | TA | - | - | - | DDD | 38.67% | - | Pgxca | Tyuut | - | 325f | 320 | 5.00% | 5.941% | 10.49215 |
Tranche Comments A: First Pay: 2022-06-17; Registration: 144W Chcr;
S: First Pay: 2022-06-17; Registration: 144M Dtcd;
S: First Pay: 2022-06-17; Registration: 144C Sfvz;
X: First Pay: 2022-06-17; Registration: 144P Ijoa;
X1: First Pay: 2022-06-17; Registration: 144N Rjbo;
P2: First Pay: 2022-06-17; Registration: 144T Xrra; |
|
