FirstKey Homes LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cerberus Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X2	BHQ	98.570	8.16	CU	-	-	-	LLL-	89.52%	-	Xjnhq	D-Bsvqv	-	-	-	3.50%	-	Retained
H	ZFH	848.966	2.90	Txx	-	-	-	UUU	47.74%	-	Xbjio	M-Bxulj	-	220-225	215	4.25%	6.191%	65.13558
M	UWC	35.990	3.15	Q3	-	-	-	V-	45.53%	-	Wvqlw	Y-Lwtzo	-	330-340	320	4.50%	7.241%	66.99012
T	PZM	352.362	3.70	Ce3	-	-	-	AA-	70.13%	-	Cjrpg	O-Xygrz	-	280-290	270	4.50%	6.741%	32.39124
X	JYU	47.519	4.79	Opp2	-	-	-	UUU+	43.42%	-	Xlzvw	Q-Wlamq	-	400h	400	3.50%	8.041%	44.98950
J1	TTR	85.398	3.98	VW	-	-	-	UUU	86.51%	-	Citxx	T-Qqlpm	-	-	-	3.50%	-	Retained

Filings

ABS-15G/A, ABS-15G

Tranche Comments

H: First Pay: 2023-02-17; Registration: 144W Chjc; T: First Pay: 2023-02-17; Registration: 144L Ncsn; M: First Pay: 2023-02-17; Registration: 144V Rhec; X: First Pay: 2023-02-17; Registration: 144U Wvwo; J1: First Pay: 2023-02-17; Registration: 144G Vfki; X2: First Pay: 2023-02-17; Registration: 144F Mimp;

Risk Retention

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