| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-735 (USD 1,305m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jul 17, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | BBY | 32.670 | 6.39 | - | - | - | CCC | RRR | - | - | - | Wvulw | Iywdc | - | 38d | 38 | 2.74% | 2.209% | 300.64830 | | J | UXG | 48.990 | 7.10 | - | - | - | EEE+ | F | - | - | - | Hkubq | Shcqb | - | 160-165 | 155 | 4.16% | 3.452% | 628.86220 | | Q3 | HCQ | 75.816 | 9.80 | - | - | - | UN | JR | - | - | - | Ptgek | Mzx | - | 200-205 | 195 | 2.23% | 3.863% | Int. Only | | U-V | GVF | 68.460 | 9.38 | - | - | - | XXX | AA (N) | - | - | - | Plnqk | Ullhr | - | 53-54 | 54 | 2.46% | 2.442% | 46.54370 | | Y | JIX | 90.289 | 8.12 | - | - | - | UUU- | MMM (R) | - | - | - | Arofg | Unveh | - | 205-210 | 195 | 4.16% | 3.852% | 977.84380 | | I1 | HLX | 9,934.548 | 3.14 | - | - | - | WWW | SSS | - | - | - | Akpxc | Ihx | - | 85-90 | 80 | 1.10% | 2.690% | Int. Only | | E-2 | ZJU | 1,138.104 | 4.97 | - | - | - | ZZZ | TTT | - | - | - | Sqogs | Bbvvg | - | 47-48 | 46 | 2.86% | 2.356% | 444.19000 |
Tranche Comments K-1: First Pay: 2019-08-25; Registration: Wbnszo;
E-2: First Pay: 2019-08-25; Registration: Uasevl;
U-V: First Pay: 2019-08-25; Registration: Rhqkrv;
J: First Pay: 2019-08-25; Registration: 144I/Tfg J; Comments: Usb T;
Y: First Pay: 2019-08-25; Registration: 144C/Opb L; Comments: Ouy H;
I1: First Pay: 2019-08-25; Registration: Twowxa;
Q3: First Pay: 2019-08-25; Registration: Ysicch; Cut-Off Balance ($mm) 3942.657854 |
|
