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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRETE 2025-ML30 (USD 468m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-UO | XVW | 640.713 | 58.93 | - | - | BB+ | - | - | - | 1.40% | - | Uujra | - | - | - | - | 4.78% | - | - | | B-HVA | YPD | 533.477 | 73.78 | - | - | HH+ | - | - | - | 5.90% | - | Fmgou | - | - | - | - | 4.78% | - | - |
Tranche Comments R-UO: First Pay: 2025-08-25; Registration: Sjdwcw;
B-HVA: First Pay: 2025-08-25; Registration: Qxyllc; Cut-Off Balance ($mm) 211.96 |
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