| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FKL 2015-SFR1 (USD 241m) | Cerberus Capital Management LP | | USOA | Apr 8, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CGG | 87.885 | 4.84 | MO | - | - | - | OO- | - | - | Djlzw | Mdvaq | - | 170t | 175 | 3.42% | 3.169% | - | | P | MWW | 4.397 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | FRS | 9.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | BHV | 93.128 | 7.64 | ZI | - | - | - | WH | - | - | Gybfl | Umahm | - | 350a | 335 | 4.80% | 4.890% | - | | I | JMR | 546.250 | 1.51 | Vrr | - | - | - | QQQ | - | - | Lbzfp | Jcwtg | - | 120n | 115 | 2.55% | 2.483% | - | | P | FKU | 35.780 | 2.50 | KO | - | - | - | O- | - | - | Dynwm | Mknai | - | 200x | 210 | 4.03% | 3.548% | - | | E | HNM | 68.320 | 7.43 | KU | - | - | - | OOO- | - | - | Kyabc | Ftlvh | - | 250w | 240 | 4.37% | 3.922% | - | | O | EGE | 5.449 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Registration: 144L Nvvu;
K: Registration: 144I Dsbn;
P: Registration: 144S Qkeg;
E: Registration: 144X Tmqr;
I: Registration: 144B Iohf;
O: Registration: 144T Kgjn;
U: Registration: 144D Bsde;
P: Registration: 144Z Febl; |
|
