| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FKH 2022-SFR3 (USD 571m) | Cerberus Capital Management LP | | USOA | Nov 16, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VFV | 56.877 | 3.98 | O3 | - | - | - | D- | 85.66% | - | Eglkb | K-Uhnxs | - | 330-340 | 320 | 4.50% | 7.241% | 83.29837 | | P | KLB | 655.869 | 3.73 | Ky3 | - | - | - | LL- | 77.42% | - | Fzuxf | P-Eqgnq | - | 280-290 | 270 | 4.50% | 6.741% | 55.41671 | | Q | VBW | 54.339 | 4.81 | Okk2 | - | - | - | QQQ+ | 13.25% | - | Qzjis | X-Jlcjp | - | 400w | 400 | 3.50% | 8.041% | 22.45080 | | Q | BTJ | 381.885 | 5.81 | Zee | - | - | - | WWW | 37.10% | - | Ybkmx | L-Kpnmx | - | 220-225 | 215 | 4.25% | 6.191% | 27.63981 | | T2 | POF | 67.430 | 4.37 | EB | - | - | - | KKK- | 26.92% | - | Dfiau | I-Lbfkx | - | - | - | 3.50% | - | Retained | | L1 | KPA | 50.330 | 5.88 | PX | - | - | - | JJJ | 49.78% | - | Oqyuj | A-Hobvw | - | - | - | 3.50% | - | Retained |
Tranche Comments Q: First Pay: 2023-02-17; Registration: 144B Gvvk;
P: First Pay: 2023-02-17; Registration: 144Z Dtbo;
N: First Pay: 2023-02-17; Registration: 144N Ztrt;
Q: First Pay: 2023-02-17; Registration: 144I Ijig;
L1: First Pay: 2023-02-17; Registration: 144A Pdgj;
T2: First Pay: 2023-02-17; Registration: 144M Zker; |
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