| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FKH 2022-SFR2 (USD 1,020m) | Cerberus Capital Management LP | | USOA | Jun 15, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IGL | 57.757 | 1.60 | H3 | - | - | - | M | 19.42% | - | Tanfx | Q-Kxyod | - | - | 225 | 4.50% | 5.755% | 66.65643 | | X | LQO | 45.863 | 5.30 | Mss3 | - | - | - | E- | 86.52% | - | Gcvkv | Y-Nonxq | - | - | 275 | 4.50% | 6.255% | 91.14605 | | G | NNJ | 535.340 | 7.60 | Qoo | - | - | - | III | 52.71% | - | Lrrnn | Z-Gxqlq | - | - | 155 | 4.25% | 5.055% | 88.76947 | | N | GFN | 539.779 | 7.20 | Rx3 | - | - | - | PP- | 93.36% | - | Fskkc | L-Vkjts | - | - | 200 | 4.50% | 5.505% | 10.84290 | | B1 | OXA | 124.405 | 5.50 | UZ | - | - | - | LLL | 72.24% | - | Qmcrj | K-Nbhdx | - | - | 375 | 4.50% | 7.255% | 25.58842 | | R2 | UZK | 54.394 | 8.60 | OO | - | - | - | WWW- | 56.75% | - | Qmflz | W-Oauij | - | - | 435 | 4.50% | 7.855% | 21.13504 |
Tranche Comments G: First Pay: 2022-08-18; Registration: 144T/Ckx P;
N: First Pay: 2022-08-18; Registration: 144E/Zpb Y;
U: First Pay: 2022-08-18; Registration: 144D/Mfy A;
X: First Pay: 2022-08-18; Registration: 144V/Pca J;
B1: First Pay: 2022-08-18; Registration: 144K/Mtq F;
R2: First Pay: 2022-08-18; Registration: 144Z/Qlx C; |
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