| 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 |
|---|
| R | AJU | 265.944 | 5.73 | Ib3 | - | - | - | WW- | 56.12% | - | Gqxea | X-Altrq | - | 280-290 | 270 | 4.50% | 6.741% | 28.30263 | | I2 | CNB | 65.760 | 6.92 | IH | - | - | - | VVV- | 19.90% | - | Fuvke | E-Xwwov | - | - | - | 3.50% | - | Retained | | T | VFG | 874.644 | 2.35 | Nvv | - | - | - | SSS | 19.59% | - | Borgl | B-Rkrlv | - | 220-225 | 215 | 4.25% | 6.191% | 77.11847 | | O | MYZ | 39.525 | 3.70 | Q3 | - | - | - | F- | 94.31% | - | Ycpgh | B-Kanmh | - | 330-340 | 320 | 4.50% | 7.241% | 75.70976 | | F1 | JJK | 86.686 | 6.33 | VT | - | - | - | WWW | 55.46% | - | Hqpbv | X-Bycbm | - | - | - | 3.50% | - | Retained | | X | LZK | 56.963 | 2.62 | Bcc2 | - | - | - | VVV+ | 69.21% | - | Ntvpq | F-Cxpna | - | 400h | 400 | 3.50% | 8.041% | 23.76820 |
Tranche Comments T: First Pay: 2023-02-17; Registration: 144R Hrel;
R: First Pay: 2023-02-17; Registration: 144U Usje;
O: First Pay: 2023-02-17; Registration: 144Q Ucuk;
X: First Pay: 2023-02-17; Registration: 144N Wbzo;
F1: First Pay: 2023-02-17; Registration: 144C Asnj;
I2: First Pay: 2023-02-17; Registration: 144G Emdg; |
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