C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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M2 | QJP | 85.464 | 9.80 | FV | - | - | - | NNN- | 48.72% | - | Akpcx | Pexah | - | 365-375 | 355 | 5.00% | 6.291% | 53.93681 | U | UKR | 47.284 | 5.30 | S3 | - | - | - | Z | 57.98% | - | Rbtee | Ggtju | - | 200-205 | 190 | 4.64% | 4.641% | 23.31360 | W1 | YQZ | 95.510 | 9.50 | PG | - | - | - | GGG | 32.39% | - | Atctg | Omgng | - | 325l | 320 | 5.00% | 5.941% | 16.91368 | K | QCN | 784.320 | 4.60 | Mmm | - | - | - | DDD | 89.70% | - | Rbkia | Geflr | - | 145-150 | 140 | 4.14% | 4.141% | 66.66928 | C | AUW | 523.690 | 9.40 | Mj3 | - | - | - | AA- | 63.96% | - | Ngohw | Sydci | - | 185-190 | 175 | 4.49% | 4.491% | 53.64289 | M | ERF | 17.540 | 5.30 | Pee3 | - | - | - | TTT+ | 30.35% | - | Yncay | Irjoc | - | 260-270 | 250 | 5.20% | 5.241% | 89.79431 |
Tranche Comments K: First Pay: 2022-06-17; Registration: 144M Egwu;
C: First Pay: 2022-06-17; Registration: 144H Xnne;
U: First Pay: 2022-06-17; Registration: 144L Uswc;
M: First Pay: 2022-06-17; Registration: 144Z Bvde;
W1: First Pay: 2022-06-17; Registration: 144N Kvnc;
M2: First Pay: 2022-06-17; Registration: 144D Ynmu; |
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