| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-094 (USD 1,144m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jul 9, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-E | MQD | 41.417 | 6.47 | - | - | - | UUU | - | LL- | - | - | Vcfam | Kglck | - | Y2+6 | 63 | 2.62% | 2.613% | 70.90870 | | W-1 | HBL | 58.207 | 7.55 | - | - | - | NNN | - | OOO | - | - | Yavfm | Cbygi | - | 49k | 49 | 2.70% | 2.372% | 213.51300 | | M1 | QVX | 1,515.681 | 7.20 | - | - | - | EEE | - | EEE | - | - | Loxeq | Hxo | - | - | 120 | 1.02% | 3.227% | Int. Only | | F3 | QES | 68.800 | 2.36 | - | - | - | PU | - | ZE | - | - | Wbjjx | Uhb | - | - | 270 | 2.20% | 4.750% | Int. Only | | N-2 | WNV | 323.686 | 5.57 | - | - | - | III | - | NNN | - | - | Nvtei | Cgkre | - | 57u | 57 | 2.90% | 2.551% | 689.30400 |
Tranche Comments W-1: First Pay: 2019-08-26; Registration: Joqyqc;
N-2: First Pay: 2019-08-26; Registration: Fhwdxo;
T-E: First Pay: 2019-08-26; Registration: Exslgn;
M1: First Pay: 2019-08-26; Registration: Cwhnzi;
F3: First Pay: 2019-08-26; Registration: Vhrfnn; Cut-Off Balance ($mm) 4540.210262 |
|
