| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FKH 2022-SFR3 (USD 684m) | 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 |
|---|
| B | TLX | 62.668 | 7.11 | Fhh2 | - | - | - | QQQ+ | 41.23% | - | Nfnqv | H-Gxuws | - | 400t | 400 | 3.50% | 8.041% | 95.89250 | | A1 | BTI | 27.221 | 7.54 | QG | - | - | - | FFF | 15.58% | - | Eybmv | W-Gdkiw | - | - | - | 3.50% | - | Retained | | H | IHK | 771.123 | 4.30 | Gpp | - | - | - | UUU | 78.21% | - | Xpkid | J-Vzmac | - | 220-225 | 215 | 4.25% | 6.191% | 34.99788 | | E | VMA | 568.738 | 6.32 | An3 | - | - | - | KK- | 97.13% | - | Iwbaw | S-Gtswk | - | 280-290 | 270 | 4.50% | 6.741% | 33.29828 | | P | LEK | 24.398 | 7.18 | A3 | - | - | - | A- | 74.39% | - | Oljgn | J-Ocsga | - | 330-340 | 320 | 4.50% | 7.241% | 39.44670 | | Y2 | CXG | 19.770 | 4.67 | BB | - | - | - | YYY- | 27.75% | - | Ulkxt | G-Tznzf | - | - | - | 3.50% | - | Retained |
Tranche Comments H: First Pay: 2023-02-17; Registration: 144J Hkma;
E: First Pay: 2023-02-17; Registration: 144F Gptr;
P: First Pay: 2023-02-17; Registration: 144H Zkoy;
B: First Pay: 2023-02-17; Registration: 144U Qwii;
A1: First Pay: 2023-02-17; Registration: 144F Iocz;
Y2: First Pay: 2023-02-17; Registration: 144T Drna; |
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