| 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 |
|---|
| G | AUJ | 683.937 | 9.80 | Lr3 | - | - | - | YY- | 93.61% | - | Hgymx | P-Ajwqc | - | 280-290 | 270 | 4.50% | 6.741% | 50.38146 | | U | UFL | 88.319 | 3.10 | Yhh2 | - | - | - | MMM+ | 80.99% | - | Lojep | I-Gdfqr | - | 400i | 400 | 3.50% | 8.041% | 13.75940 | | N2 | HNA | 49.870 | 3.62 | XC | - | - | - | VVV- | 72.17% | - | Oabgt | T-Wuzff | - | - | - | 3.50% | - | Retained | | R | YFV | 58.685 | 9.60 | P3 | - | - | - | P- | 62.10% | - | Mmzbt | T-Iuila | - | 330-340 | 320 | 4.50% | 7.241% | 96.63996 | | I | IYZ | 989.541 | 8.38 | Ejj | - | - | - | III | 10.37% | - | Pvpkt | R-Iwsut | - | 220-225 | 215 | 4.25% | 6.191% | 36.14459 | | F1 | YZV | 64.507 | 1.44 | OY | - | - | - | BBB | 55.40% | - | Ikptd | N-Vgmyo | - | - | - | 3.50% | - | Retained |
Tranche Comments I: First Pay: 2023-02-17; Registration: 144P Nuie;
G: First Pay: 2023-02-17; Registration: 144J Bfkx;
R: First Pay: 2023-02-17; Registration: 144L Lxku;
U: First Pay: 2023-02-17; Registration: 144F Jsxe;
F1: First Pay: 2023-02-17; Registration: 144W Kzer;
N2: First Pay: 2023-02-17; Registration: 144T Vbas; |
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