| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-740 (USD 1,189m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Nov 10, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | XOJ | 47.200 | 2.39 | - | Att | - | - | - | BBB | 36.55% | - | Fnojb | Lqydq | - | 17f | 17 | 0.59% | 0.586% | 66.20600 | | W-2 | KJQ | 227.440 | 1.80 | - | Vff | - | - | - | EEE | 99.67% | - | Wgsfh | Lribg | - | 31-32 | 31 | 1.47% | 1.001% | 991.97600 | | Y-L | OOA | 408.762 | 5.36 | - | WU | - | - | - | QN | 5.60% | - | Eibha | Slmeg | - | N2+5 | 36 | 1.07% | 1.063% | 27.15320 | | B1 | LGJ | 1,197.489 | 1.40 | - | Skk | - | - | - | XXX | - | - | Vgras | Rgl | - | 160r | 155 | 0.76% | 2.115% | Int. Only | | P3 | HLE | 34.414 | 2.95 | - | UO | - | - | - | DT | - | - | Iaqei | Cte | - | 360f | 350 | 2.48% | 4.099% | Int. Only | | STF | LRU | 138.895 | 4.78 | - | IM | - | - | - | UM | - | - | Cspjf | Wke | - | 140i | 135 | 1.11% | 1.948% | Int. Only |
Cut-Off Balance ($mm) 6114.379182 |
|
