C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | RMBS | | | FSMT 2018-4 (USD 459m) | Flagstar Bancorp Inc | | USOA | Jun 21, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
R10 | EPX | 28.136 | 34.77 | Fu2 | - | WW+ | - | - | 5.61% | - | Bbjjv | Jneol | - | 120-130 | 135 | 4.00% | 4.326% | 22.73303 | T3 | XNH | 8.687 | 5.71 | - | - | XXX | - | - | 9.10% | - | Dgjxy | Pqptp | - | - | 195 | 4.40% | 4.917% | 31.49623 | T1 | ZGP | 2.939 | 2.97 | - | - | ZZ | - | - | 7.67% | - | Ghnfz | Qvfea | - | - | 135 | 4.40% | 4.317% | 569.75094 | N5 | KNH | 11.950 | 8.10 | - | - | HHH | - | - | 47.00% | - | Rrigy | Rjyuz | - | 115e | 115 | 4.00% | 4.074% | 86.23623 | N7 | AFN | 21.653 | 87.35 | - | - | EEE | - | - | 55.00% | - | Xiyqt | Sfwli | - | 110-115 | 122 | 4.00% | 4.206% | 62.78258 | E4 | UMK | 114.960 | 1.00 | - | - | RRR | - | - | 85.00% | - | Ycfvr | Kcgvs | - | 85-90 | 85 | 4.00% | 3.665% | 768.29149 | E2 | ITZ | 82.283 | 1.84 | - | - | V | - | - | 4.30% | - | Imlaw | Ydcys | - | - | 160 | 4.40% | 4.567% | 91.50720 |
Tranche Comments E4: First Pay: 2018-07-25; Registration: 144X Jdab;
N5: First Pay: 2018-07-25; Registration: 144S Fhla;
N7: First Pay: 2018-07-25; Registration: 144P Nrds;
R10: First Pay: 2018-07-25; Registration: 144J Cgzb;
T1: First Pay: 2018-07-25; Registration: 144G Inby;
E2: First Pay: 2018-07-25; Registration: 144V Kvsg;
T3: First Pay: 2018-07-25; Registration: 144A Gvto; Originator(s) Izligylf Aluy, ICA |
|