| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-114 (USD 1,208m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Aug 11, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | WLE | 18.497 | 4.37 | - | - | - | EEE | LLL | - | 85.81% | - | Grilz | Fomtl | - | 39i | 37 | 0.83% | 0.823% | 18.40840 | | TQV | NLQ | 807.340 | 4.70 | - | - | - | - | - | - | - | - | Hvntl | - | - | 160-170 | 160 | 1.44% | 2.290% | Int. Only | | U-D | ZEX | 823.430 | 8.85 | - | - | - | EY | BH | - | 9.20% | - | Nrgmz | Jvnqh | - | O2 +5 | 47 | 1.09% | 1.089% | 70.91460 | | J1 | NID | 4.256 | 2.12 | - | - | - | - | - | - | - | - | Vksnu | - | - | 190-200 | 190 | 1.21% | 2.572% | Int. Only | | E-2 | KBX | 716.720 | 9.19 | - | - | - | EEE | WWW | - | 91.25% | - | Rcjxj | Nnfwa | - | 44t | 42 | 1.37% | 1.037% | 545.10420 | | M3 | ZEW | 71.813 | 3.10 | - | - | - | - | - | - | - | - | Wwkfc | - | - | 425z | 425 | 2.83% | 4.940% | Int. Only |
|
|
