| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FKL 2015-SFR1 (USD 228m) | 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 |
|---|
| V | EJH | 22.960 | 9.56 | HP | - | - | - | LLL- | - | - | Ecnoy | Euyyf | - | 250v | 240 | 4.37% | 3.922% | - | | W | RJS | 2.552 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | EVF | 6.912 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | RCR | 54.156 | 1.79 | SC | - | - | - | AA- | - | - | Xruxx | Rrwvz | - | 170s | 175 | 3.42% | 3.169% | - | | D | AUC | 71.441 | 7.55 | HF | - | - | - | XK | - | - | Eqggw | Dmacd | - | 350g | 335 | 4.80% | 4.890% | - | | G | AWE | 3.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | HBV | 87.350 | 6.99 | MK | - | - | - | V- | - | - | Pikva | Xzjas | - | 200p | 210 | 4.03% | 3.548% | - | | X | LVJ | 504.412 | 5.78 | Tll | - | - | - | YYY | - | - | Quaym | Aldel | - | 120f | 115 | 2.55% | 2.483% | - |
Tranche Comments X: Registration: 144K Axkk;
R: Registration: 144Q Wiha;
A: Registration: 144X Zvtc;
V: Registration: 144G Pphe;
D: Registration: 144S Iomo;
W: Registration: 144F Oqle;
G: Registration: 144T Hvgk;
S: Registration: 144J Qjgn; |
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