| 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 |
|---|
| C | ZVM | 6.755 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | MPH | 9.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | PZD | 4.635 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | AUM | 940.609 | 3.57 | Rss | - | - | - | OOO | - | - | Ioaxd | Eieia | - | 120q | 115 | 2.55% | 2.483% | - | | D | HVV | 95.350 | 8.38 | PE | - | - | - | K- | - | - | Njkvu | Gwdid | - | 200y | 210 | 4.03% | 3.548% | - | | L | NKD | 80.425 | 6.77 | PL | - | - | - | SD | - | - | Aphig | Qcerd | - | 350o | 335 | 4.80% | 4.890% | - | | L | YWK | 67.637 | 1.53 | XD | - | - | - | CC- | - | - | Cqrzf | Xoixu | - | 170n | 175 | 3.42% | 3.169% | - | | L | ZGO | 70.770 | 7.93 | WP | - | - | - | BBB- | - | - | Qkxit | Zibqd | - | 250v | 240 | 4.37% | 3.922% | - |
Tranche Comments J: Registration: 144T Jgxw;
L: Registration: 144H Kkeo;
D: Registration: 144T Loxa;
L: Registration: 144J Izzt;
L: Registration: 144W Ymbu;
C: Registration: 144F Ndjy;
M: Registration: 144J Uqbs;
D: Registration: 144B Lsub; |
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