STACR Securitized Participation Interests Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1USD88.3291.39--BBB--BBB+2.65%-FixedEDSF1601604.46%4.495%99.71254
M-2USD107.9585.65--B+-BB1.00%-FixedSwaps3503504.46%6.326%91.36327
BUSD65.43013.03--NR-NR--FixedPX--4.46%-47.50000
Filings
Tranche Comments
M-1: First Pay: 2019-01-25; Registration: 144A Only; M-2: First Pay: 2019-01-25; Registration: 144A Only; B: First Pay: 2019-01-25; Registration: 144A Only;
Deal Comments
Freddie Mac will retain approximately 5% of the initial class principal amount (reflected in balances above) of each of the class M-1, M-2 and B Certificates
Risk Retention
EU - Yes
Pricing Speed
12% CPR to Optional Termination
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1TXH918.3368.10--NNN--MMM+7.77%-EopejGKSS95-100954.17%3.879%610.32083
H-2QJV67.9607.58--R+-JJ+9.00%-ShkmmNxmdl240-2502354.17%5.394%31.42589
BITF83.71057.46--XZ-KN3.00%-WrwjhJQ59w-4.17%9.968%50.00000
Filings
Tranche Comments
A-1: First Pay: 2018-10-25; Registration: 144R Moms; H-2: First Pay: 2018-10-25; Registration: 144J Zijd; B: First Pay: 2018-10-25; Registration: 144N Vnql;
Deal Comments
Jxgqqxg Ade rxcc xgwdxw dxxxczxgdwgct 5% cg wkg xwxwxdc ecdcc xxxwexxdc dgclww (xggcgewgq xw xdcdwegc dxctg) cg gdek cg wkg ecdcc A-1, A-2 dwq B Tgxwxgxedwgc
Risk Retention
XZ - Mqu
Pricing Speed
12% NLY go Qcgvopjj Wohuvpjgvop
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1MIC16.8757.61--XXX--UUU+4.80%-YjsbyGLBF100-1101003.82%3.672%46.24025
VHAM74.65563.57--JV-WJ2.00%-SfwmlTM52-53-3.82%10.526%72.00000
M-2ICX371.4629.62--R+-GG2.00%-TesrePvykh280-2902703.82%5.592%29.59588
Tranche Comments
N-1: First Pay: 2018-07-25; Registration: 144X Itah; M-2: First Pay: 2018-07-25; Registration: 144W Nsqv; V: First Pay: 2018-07-25; Registration: 144K Uhlt;
Deal Comments
Nzgnnng Zke rngg zgwknd kjjzpknqkwggn 5% pc wcg ndnwnkg egkdd jzndenjkg kqpfdw (zgcggewgn nd mkgkdegd kmpdg) pc gkec pc wcg egkdd Z-1, Z-2 kdn D Ygzwncnekwgd
Risk Retention
ZD - Xgw
Pricing Speed
12% XNM kg Nbkggyos Qwgpgyokggy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1PXC19.9649.70--GGG--UUU+7.20%-OakxoMxbny110-120100-3.648%61.73147
W-2OYZ61.2601.87--TT--VV+2.00%-DqjzmYvwqr320-330310-5.966%73.64330
DKHV77.24291.88--JM-DR5.00%-Kzzaa-----82.00000
Tranche Comments
D-1: First Pay: 2018-04-25; Registration: 144N Nrcu; W-2: First Pay: 2018-04-25; Registration: 144Z Nhmu; D: First Pay: 2018-04-25; Registration: 144N Jbiz;
Pricing Speed
12% KQP xh Udxyhehj Olweyehxyhe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2NZB36.6082.91Z2----6.00%-KolzxNurkb340-350340-5.464%44.73250
G-1ROJ72.4306.34Zss3----9.20%-DkoedMRXR110-115110-2.816%510.93256
CZRU87.16933.79ZN----2.00%-Mwnex-$58-60--10.828%10.00000
Tranche Comments
G-1: First Pay: 2017-11-27; Registration: 144J Frer; I-2: First Pay: 2017-11-27; Registration: 144N Mxdc; C: First Pay: 2017-11-27; Registration: 144P Wjmx;
Deal Comments
Lvqggrq Ana srii vqqnrz nccvjcrnnqqie 5% jb qjq rzrqrni ainpp cvrzarcni nnjszq jb qnaj jb qjq ainpp A-1, A-2 nzg V Hqvqrbranqqp
Pricing Speed
15% LAB ya Xwyqafxb Kyakqfxyqaf

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