| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| Z1 | EJZ | 10.253 | 2.20 | IC | - | - | - | MMM | 10.73% | - | Zvbil | B-Qnlty | - | - | - | 3.50% | - | Retained | | Z | XPW | 71.384 | 5.62 | E3 | - | - | - | C- | 79.83% | - | Esmkv | R-Jmxnt | - | 330-340 | 320 | 4.50% | 7.241% | 75.29416 | | Q2 | HLZ | 18.740 | 1.90 | UM | - | - | - | RRR- | 31.77% | - | Krvqe | J-Ifggq | - | - | - | 3.50% | - | Retained | | U | IOU | 607.165 | 9.60 | Js3 | - | - | - | JJ- | 49.92% | - | Divts | Q-Cqsdw | - | 280-290 | 270 | 4.50% | 6.741% | 11.51227 | | C | UHN | 10.104 | 9.47 | Chh2 | - | - | - | MMM+ | 50.87% | - | Dganr | F-Sclyp | - | 400g | 400 | 3.50% | 8.041% | 29.44870 | | T | NOO | 137.538 | 8.94 | Kdd | - | - | - | UUU | 81.59% | - | Amzvo | B-Tgagp | - | 220-225 | 215 | 4.25% | 6.191% | 89.25472 |
Tranche Comments T: First Pay: 2023-02-17; Registration: 144F Kxbj;
U: First Pay: 2023-02-17; Registration: 144D Brth;
Z: First Pay: 2023-02-17; Registration: 144D Rthc;
C: First Pay: 2023-02-17; Registration: 144M Ghrq;
Z1: First Pay: 2023-02-17; Registration: 144I Egqz;
Q2: First Pay: 2023-02-17; Registration: 144M Xxxk; |
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