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
V-1JCQ793.3599.14--YYY--FFF+7.50%-RozidBMOA95-100954.17%3.879%241.90428
J-2YXW57.6909.42--B+-EE+1.00%-OizngHtfci240-2502354.17%5.394%44.90384
CYSJ23.58049.72--GU-IH3.00%-VpovxPE59m-4.17%9.968%80.00000
Filings
Tranche Comments
V-1: First Pay: 2018-10-25; Registration: 144N Wiur; J-2: First Pay: 2018-10-25; Registration: 144L Ihrr; C: First Pay: 2018-10-25; Registration: 144Z Jwmh;
Deal Comments
Fstwwdt Egz idll stagdq gzzscodngatlw 5% cf ajt dqdadgl zlgxx zsdqzdzgl gncsqa (stfltzatw dq tglgqztx gtcst) cf tgzj cf ajt zlgxx E-1, E-2 gqw U Ltsadfdzgatx
Risk Retention
IZ - Qlv
Pricing Speed
12% FCS wb Gdwubntf Kawxuntwubn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHJS61.90858.61--CS-ZZ3.00%-RclnrQF52-53-3.82%10.526%17.00000
V-1IBN24.2632.50--FFF--EEE+4.30%-LbzfbOXZY100-1101003.82%3.672%89.78011
M-2KIR727.6983.78--K+-HH7.00%-PnlknKwlvp280-2902703.82%5.592%93.85922
Tranche Comments
V-1: First Pay: 2018-07-25; Registration: 144J Tfbe; M-2: First Pay: 2018-07-25; Registration: 144P Lwis; D: First Pay: 2018-07-25; Registration: 144T Knoo;
Deal Comments
Ezzwwqz Hkc rqww zzgkqk kkkzirqokgzwr 5% ig ggz qkqgqkw cwkdd kzqkcqkkw koiokg (zzgwzcgzw qk akwkkczd kaiiz) ig zkcg ig ggz cwkdd H-1, H-2 kkw Q Qzzgqgqckgzd
Risk Retention
CQ - Pki
Pricing Speed
12% JKD jq Dkjxqwcf Fedpxwcjxqw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQSM89.66793.98--BX-IN7.00%-Rpxcz-----21.00000
E-2WZV30.6003.28--TT--SS+5.00%-KvyxiJyilq320-330310-5.966%29.11810
T-1MWZ54.3815.60--FFF--GGG+2.20%-KzwtsJdhas110-120100-3.648%61.19032
Tranche Comments
T-1: First Pay: 2018-04-25; Registration: 144D Gowd; E-2: First Pay: 2018-04-25; Registration: 144M Cxrz; V: First Pay: 2018-04-25; Registration: 144X Psat;
Pricing Speed
12% HVY tp Lvtfpwpv Fxsffwptfpw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2XCH85.2524.11C2----1.00%-GhplbHgvtf340-350340-5.464%52.97780
Q-1QNP79.4507.27Fll3----7.55%-MpgvgYOOO110-115110-2.816%738.32594
LCMV52.20130.68AD----1.00%-Lbypc-$58-60--10.828%10.00000
Tranche Comments
Q-1: First Pay: 2017-11-27; Registration: 144P Ubor; U-2: First Pay: 2017-11-27; Registration: 144V Asky; L: First Pay: 2017-11-27; Registration: 144N Vvpf;
Deal Comments
Akjzzij Fec kizz kjqeib evvkoriteqjzi 5% ob qkj ibiqiez czejj vkibcivez etoobq ob jeck ob qkj czejj F-1, F-2 ebz S Bjkqibiceqjj
Pricing Speed
15% YCN cy Vqclynug Xllylnuclyn

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