C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRESPC K-G02 (USD 490m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Oct 10, 2019 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I-2 | WMT | 809.000 | 5.23 | - | - | - | - | - | - | 46.00% | - | Nhphf | Lzjrc | - | 61-62 | 61 | 2.41% | 2.060% | 465.17400 | G-1 | ZVY | 38.915 | 1.20 | - | - | - | - | - | - | 19.00% | - | Uigik | Rqlir | - | 57h | 57 | 2.04% | 1.953% | 709.54110 |
Tranche Comments G-1: First Pay: 2019-11-25; Registration: Uluxfm;
I-2: First Pay: 2019-11-25; Registration: Xsbshs; Cut-Off Balance ($mm) 282.48 |
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