| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-115 (USD 1,213m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Sep 9, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EJO | UAP | 972.859 | 8.25 | - | - | - | SO | DV | - | - | - | Uaofd | Ohs | - | 160p | 170 | 1.55% | 2.345% | Int. Only | | K-1 | VYM | 79.750 | 8.96 | - | - | - | III | HHH | - | 13.99% | - | Mwtjn | Rrqms | - | 30r | 28 | 0.74% | 0.737% | 20.53460 | | I-X | NZX | 443.724 | 8.30 | - | - | - | TC | JO | - | 7.50% | - | Tvtzt | Llopn | - | 44h | 42 | 1.11% | 1.106% | 11.19070 | | E1 | BBW | 8,866.790 | 9.33 | - | - | - | DDD | HHH | - | - | - | Cttif | Tpj | - | 180-190 | 180 | 1.33% | 2.421% | Int. Only | | R-2 | IGU | 876.420 | 6.31 | - | - | - | EEE | ZZZ | - | 54.80% | - | Owxor | Yevya | - | 39g | 37 | 1.38% | 1.051% | 270.42220 | | D3 | JMY | 32.524 | 7.70 | - | - | - | YY | SZ | - | - | - | Nfuww | Hrz | - | 415-425 | 400 | 2.96% | 4.648% | Int. Only |
Guarantor(s) Hhbhfxc Njhh Hjxz Sjfygxgh Gjfs Cut-Off Balance ($mm) 7936.811301 |
|
