| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | FRESPC K-121 (USD 1,303m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Dec 1, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N3 | ALR | 627.523 | 7.89 | - | - | - | NW | - | FB | - | - | Onjyt | Mlo | - | 415l | 395 | 2.77% | 4.880% | Int. Only | | V-2 | FKR | 478.616 | 7.39 | - | - | - | XXX | - | TTT | 46.40% | - | Pzoci | Itabd | - | 32c | 32 | 1.55% | 1.217% | 841.85220 | | B-1 | WRU | 376.617 | 2.50 | - | - | - | CCC | - | BBB | 51.58% | - | Qsvpt | Zwtgh | - | 30u | 30 | 1.00% | 0.988% | 79.86850 | | VHY | PYR | 557.938 | 5.32 | - | - | - | FX | - | BB | - | - | Lhsuz | Xbk | - | 155-165 | 140 | 1.20% | 2.320% | Int. Only | | O1 | PCJ | 3,897.100 | 8.27 | - | - | - | BBB | - | NNN | - | - | Lyslu | Bzc | - | 190-200 | 170 | 1.03% | 2.573% | Int. Only | | F-P | IJV | 361.850 | 6.10 | - | - | - | XY | - | LZ | 7.70% | - | Iymql | Thaof | - | 37x | 37 | 1.28% | 1.271% | 26.86260 |
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