| 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 |
|---|
| A | GHK | 14.689 | 7.16 | HE | - | - | - | OO- | - | - | Syrpu | Jmeau | - | 170f | 175 | 3.42% | 3.169% | - | | Y | UUE | 89.630 | 9.17 | LN | - | - | - | OOO- | - | - | Kuqoj | Ukejn | - | 250e | 240 | 4.37% | 3.922% | - | | G | OKD | 3.221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | ION | 5.478 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | ULH | 55.690 | 2.19 | PV | - | - | - | S- | - | - | Bxyxq | Zmldk | - | 200p | 210 | 4.03% | 3.548% | - | | Z | HYB | 1.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | JZP | 85.876 | 3.14 | LZ | - | - | - | UW | - | - | Eicll | Zkfvw | - | 350i | 335 | 4.80% | 4.890% | - | | H | NYQ | 996.288 | 7.53 | Off | - | - | - | III | - | - | Cjlxe | Wlouk | - | 120m | 115 | 2.55% | 2.483% | - |
Tranche Comments H: Registration: 144C Axtb;
A: Registration: 144C Ejiy;
I: Registration: 144B Idlg;
Y: Registration: 144D Mtsc;
U: Registration: 144Q Nafz;
Q: Registration: 144I Urkj;
Z: Registration: 144F Mgsg;
G: Registration: 144J Katw; |
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