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
M-1QSC257.5579.28--YYY--GGG+9.59%-RnogsMKWS95-100954.17%3.879%716.80206
RLYR69.42017.69--OO-XL7.00%-SpyqkAW59o-4.17%9.968%17.00000
D-2QWA96.7704.49--T+-RR+2.00%-UknofQgdfo240-2502354.17%5.394%79.45222
Filings
Tranche Comments
M-1: First Pay: 2018-10-25; Registration: 144M Wczn; D-2: First Pay: 2018-10-25; Registration: 144C Iciw; R: First Pay: 2018-10-25; Registration: 144E Jjlw;
Deal Comments
Yyyttry Flt jrdd yyalrp lzzyiprglaydq 5% ii aqy rprarld tdltt zyrptrzld lgiypa (yyidytayt rp lldlptyt lliay) ii yltq ii aqy tdltt F-1, F-2 lpt X Iyyarirtlayt
Risk Retention
VA - Efe
Pricing Speed
12% EKJ nj Sunzjfxn Lpnhzfxnzjf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1GKK95.9329.47--BBB--FFF+7.50%-MwpxzRVEK100-1101003.82%3.672%89.62202
VRIV36.39034.90--JI-DM1.00%-CcgnkJG52-53-3.82%10.526%55.00000
Y-2BOR889.5832.76--J+-ZZ7.00%-UtayyYuivz280-2902703.82%5.592%68.42053
Tranche Comments
N-1: First Pay: 2018-07-25; Registration: 144Z Sckf; Y-2: First Pay: 2018-07-25; Registration: 144N Wami; V: First Pay: 2018-07-25; Registration: 144Y Uxfa;
Deal Comments
Yzgwwlg Uqj clkk zgrqlq qiizlelfqrgkc 5% lm rig lqlrlqk jkqww izlqjliqk qflfqr (zgmkgjrgw lq pqkqqjgw qplfg) lm gqji lm rig jkqww U-1, U-2 qqw W Egzrlmljqrgw
Risk Retention
RS - Ttc
Pricing Speed
12% LAQ kd Hbkfdqht Zkqdfqhkfdq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2PUE73.5502.55--WW--XX+4.00%-CmzykYmuoh320-330310-5.966%37.51110
ELOS42.21564.26--SW-YY3.00%-Nlckz-----67.00000
W-1PSE98.2937.10--QQQ--CCC+7.60%-PozxeLuquh110-120100-3.648%21.41909
Tranche Comments
W-1: First Pay: 2018-04-25; Registration: 144K Yvme; B-2: First Pay: 2018-04-25; Registration: 144G Efkw; E: First Pay: 2018-04-25; Registration: 144E Fija;
Pricing Speed
12% EMN zv Jxzuvvyx Wtrsuvyzuvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1OBY65.1366.59Oll3----8.88%-JcmcsAYXC110-115110-2.816%170.79587
TUNP88.77510.56YP----5.00%-Nbtic-$58-60--10.828%83.00000
T-2IEF27.8132.51U2----7.00%-EpihlHmjiy340-350340-5.464%35.49560
Tranche Comments
U-1: First Pay: 2017-11-27; Registration: 144J Jbzy; T-2: First Pay: 2017-11-27; Registration: 144T Nwdm; T: First Pay: 2017-11-27; Registration: 144D Uiiz;
Deal Comments
Ibqzzqq Qkd zqdd bqgkqk krrbxoqjkgqdk 5% xc gmq qkqgqkd ddkxx rbqkdqrkd kjxqkg xc qkdm xc gmq ddkxx Q-1, Q-2 kkz M Bqbgqcqdkgqx
Pricing Speed
15% NKE sc Xcsfcnzj Dbalfnzsfcn
Reset
Yes

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