| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-125 (USD 1,260m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Feb 17, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-Q | IOJ | 237.789 | 9.66 | - | - | - | AS | FI | - | 9.20% | - | Clbtt | Inaeb | - | U2+5 | 23 | 1.57% | 1.566% | 47.68700 | | V3 | MTP | 431.121 | 8.27 | - | - | - | GO | TG | - | - | - | Vzhfg | Sxz | - | 250e | 250 | 2.65% | 3.740% | Int. Only | | Y-1 | GKP | 645.520 | 8.40 | - | - | - | III | RRR | - | 81.00% | - | Ehtbn | Wgbrw | - | 13-14 | 11 | 1.10% | 1.092% | 388.00000 | | K1 | QOS | 6,244.600 | 7.60 | - | - | - | DDD | GGG | - | - | - | Sokrg | Cmy | - | 80-85 | 85 | 0.59% | 2.047% | Int. Only | | O-2 | PAG | 733.500 | 3.84 | - | - | - | YYY | RRR | - | 44.00% | - | Xsoxk | Zwlmo | - | 18h | 18 | 1.85% | 1.510% | 478.93370 | | GRP | CRN | 516.875 | 3.47 | - | - | - | DL | OR | - | - | - | Hcxgp | Agz | - | 75-80 | 80 | 0.78% | 2.040% | Int. Only |
Cut-Off Balance ($mm) 8559.548374 |
|
