| 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 |
|---|
| Q | UJC | 24.330 | 4.60 | Eii3 | - | - | - | B- | 55.49% | - | Ogfko | F-Hywun | - | - | 275 | 4.50% | 6.255% | 87.24409 | | S1 | NWP | 804.777 | 3.20 | SS | - | - | - | VVV | 97.17% | - | Yszyx | O-Ywfcy | - | - | 375 | 4.50% | 7.255% | 77.39679 | | H | LHE | 24.879 | 3.70 | Q3 | - | - | - | E | 64.21% | - | Wmuea | Y-Joobd | - | - | 225 | 4.50% | 5.755% | 71.48129 | | D2 | VMJ | 72.631 | 9.70 | PE | - | - | - | EEE- | 60.13% | - | Rrcaa | E-Mnzbz | - | - | 435 | 4.50% | 7.855% | 56.17603 | | T | BNC | 514.810 | 4.70 | Hnn | - | - | - | XXX | 70.50% | - | Efkhq | K-Hjcog | - | - | 155 | 4.25% | 5.055% | 41.29794 | | L | XGV | 919.138 | 6.30 | Qk3 | - | - | - | II- | 58.87% | - | Qzjbk | Y-Ujcdx | - | - | 200 | 4.50% | 5.505% | 84.85240 |
Tranche Comments T: First Pay: 2022-08-18; Registration: 144O/Hby P;
L: First Pay: 2022-08-18; Registration: 144U/Duc T;
H: First Pay: 2022-08-18; Registration: 144H/Jmv G;
Q: First Pay: 2022-08-18; Registration: 144K/Ycy F;
S1: First Pay: 2022-08-18; Registration: 144J/Pjs O;
D2: First Pay: 2022-08-18; Registration: 144Y/Pvq X; |
|
