| 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 |
|---|
| V-T | MCQ | 407.538 | 5.20 | - | - | - | EN | OD | - | 4.60% | - | Ozbew | Gfexx | - | 44z | 42 | 1.11% | 1.106% | 70.66990 | | X1 | MWK | 5,173.590 | 4.88 | - | - | - | BBB | UUU | - | - | - | Vzhft | Umv | - | 180-190 | 180 | 1.33% | 2.421% | Int. Only | | UJE | CBE | 539.107 | 8.43 | - | - | - | GR | CN | - | - | - | Lfgzn | Qsc | - | 160v | 170 | 1.55% | 2.345% | Int. Only | | T-1 | XEC | 59.230 | 5.20 | - | - | - | OOO | XXX | - | 45.46% | - | Drgkl | Tvbwc | - | 30m | 28 | 0.74% | 0.737% | 46.99400 | | S-2 | XES | 307.980 | 7.24 | - | - | - | KKK | UUU | - | 46.95% | - | Irywa | Lcxjl | - | 39j | 37 | 1.38% | 1.051% | 583.24250 | | Q3 | BWS | 82.960 | 5.70 | - | - | - | HZ | IR | - | - | - | Doxkh | Yuk | - | 415-425 | 400 | 2.96% | 4.648% | Int. Only |
Guarantor(s) Aqvqhrf Oqjq Vqrm Wqhmlrlq Cqhw Cut-Off Balance ($mm) 6395.788211 |
|
