| 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 |
|---|
| S | NOQ | 221.797 | 3.55 | Sxx | - | - | - | RRR | - | - | Hqojn | Iftgh | - | 120w | 115 | 2.55% | 2.483% | - | | Q | XCR | 1.423 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | UEZ | 82.982 | 7.38 | CM | - | - | - | HX | - | - | Dhugu | Kvggx | - | 350x | 335 | 4.80% | 4.890% | - | | K | ENY | 6.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | KIU | 4.499 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | UPO | 56.230 | 5.96 | EO | - | - | - | DDD- | - | - | Pcajy | Cxiqe | - | 250l | 240 | 4.37% | 3.922% | - | | Z | NOS | 45.550 | 1.52 | JI | - | - | - | N- | - | - | Ajgfi | Rfwiz | - | 200e | 210 | 4.03% | 3.548% | - | | D | MBJ | 16.479 | 2.41 | QS | - | - | - | MM- | - | - | Qfkqx | Utqfx | - | 170p | 175 | 3.42% | 3.169% | - |
Tranche Comments S: Registration: 144Q Udxe;
D: Registration: 144X Zizg;
Z: Registration: 144B Itaa;
K: Registration: 144E Afxe;
N: Registration: 144E Obfp;
A: Registration: 144L Hawx;
K: Registration: 144Q Inxd;
Q: Registration: 144I Eeal; |
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