| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-101 (USD 1,255m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Nov 20, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-A | GNT | 18.778 | 2.34 | - | Ioo | - | - | NN (W) | - | - | - | Ycncm | Jhibi | - | T2+5 | 61 | 2.23% | 2.228% | 35.65060 | | G-2 | AZT | 8,823.940 | 3.23 | - | Ill | - | - | UUU | - | - | - | Cvlkf | Qtwxp | - | 56-57 | 56 | 2.52% | 2.176% | 427.97600 | | B1 | RNF | 4.124 | 1.80 | - | Mll | - | - | EEE | - | - | - | Vrtyx | Osv | - | 130k | 125 | 0.84% | 3.007% | Int. Only | | T3 | CJH | 983.495 | 7.86 | - | TX | - | - | WP | - | - | - | Xfxzx | Qca | - | 275-280 | 270 | 1.89% | 4.469% | Int. Only | | U-1 | WFM | 839.840 | 8.15 | - | Idd | - | - | YYY | - | - | - | Rwrwn | Hifel | - | 53-54 | 56 | 2.19% | 2.096% | 754.55220 |
Tranche Comments U-1: First Pay: 2019-12-25; Registration: Hfnfly;
G-2: First Pay: 2019-12-25; Registration: Swrwsb;
S-A: First Pay: 2019-12-25; Registration: Hrhyjp;
B1: First Pay: 2019-12-25; Registration: Didxag;
T3: First Pay: 2019-12-25; Registration: Lzsgqp; Cut-Off Balance ($mm) 5190.159455 |
|
