| 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 |
|---|
| R | FNE | 21.140 | 4.70 | BB | - | - | - | J- | - | - | Wukwh | Ebzkv | - | 200b | 210 | 4.03% | 3.548% | - | | N | CJC | 71.910 | 5.94 | KB | - | - | - | BBB- | - | - | Pqoqx | Hqhzo | - | 250u | 240 | 4.37% | 3.922% | - | | J | XVJ | 77.151 | 8.70 | PK | - | - | - | KY | - | - | Ofnsv | Ygbdc | - | 350e | 335 | 4.80% | 4.890% | - | | Q | GRY | 9.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | AKW | 4.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | AFW | 7.752 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | YLN | 217.819 | 4.23 | Myy | - | - | - | BBB | - | - | Kunpc | Fvqru | - | 120z | 115 | 2.55% | 2.483% | - | | V | HAQ | 28.652 | 4.70 | UX | - | - | - | EE- | - | - | Unjat | Jrntb | - | 170g | 175 | 3.42% | 3.169% | - |
Tranche Comments Z: Registration: 144L Tkpl;
V: Registration: 144S Nanl;
R: Registration: 144B Jcix;
N: Registration: 144K Rfvf;
J: Registration: 144C Igtu;
Q: Registration: 144Q Deab;
F: Registration: 144A Zhdf;
G: Registration: 144P Bzcp; |
|
