| 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 |
|---|
| Q | PKC | 59.340 | 6.46 | H3 | - | - | - | K- | 16.69% | - | Kwmko | O-Mfful | - | 330-340 | 320 | 4.50% | 7.241% | 58.93216 | | Q | NEH | 306.421 | 4.86 | Ei3 | - | - | - | VV- | 47.61% | - | Fswwo | H-Rpwrt | - | 280-290 | 270 | 4.50% | 6.741% | 91.89012 | | X2 | FKQ | 68.670 | 1.90 | UA | - | - | - | MMM- | 44.80% | - | Sykhd | M-Gqghu | - | - | - | 3.50% | - | Retained | | Q | XGS | 422.728 | 7.84 | Qyy | - | - | - | ZZZ | 17.20% | - | Ikcjo | V-Qggxd | - | 220-225 | 215 | 4.25% | 6.191% | 50.99417 | | U | GNZ | 55.116 | 7.33 | Oss2 | - | - | - | SSS+ | 97.82% | - | Gqyyy | F-Xthld | - | 400v | 400 | 3.50% | 8.041% | 19.43990 | | X1 | AKL | 72.226 | 3.17 | FH | - | - | - | VVV | 83.35% | - | Ufbxk | O-Jndct | - | - | - | 3.50% | - | Retained |
Tranche Comments Q: First Pay: 2023-02-17; Registration: 144C Wpig;
Q: First Pay: 2023-02-17; Registration: 144W Ifdi;
Q: First Pay: 2023-02-17; Registration: 144Z Rxop;
U: First Pay: 2023-02-17; Registration: 144F Oibc;
X1: First Pay: 2023-02-17; Registration: 144W Pjvq;
X2: First Pay: 2023-02-17; Registration: 144H Vuhm; |
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