| 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 |
|---|
| P-2 | JKV | 630.100 | 5.92 | - | - | - | CCC | AAA | - | 99.00% | - | Dtoxe | Snbkd | - | 18i | 18 | 1.85% | 1.510% | 934.11230 | | DYL | IOV | 547.588 | 8.98 | - | - | - | QY | SX | - | - | - | Okuri | Pqm | - | 75-80 | 80 | 0.78% | 2.040% | Int. Only | | U-1 | KUS | 793.610 | 6.60 | - | - | - | WWW | QQQ | - | 14.00% | - | Szyrm | Kougg | - | 13-14 | 11 | 1.10% | 1.092% | 651.00000 | | B3 | KYV | 241.302 | 4.18 | - | - | - | SY | ZV | - | - | - | Bjtos | Vgi | - | 250d | 250 | 2.65% | 3.740% | Int. Only | | Y-I | VJW | 568.762 | 9.43 | - | - | - | MG | EN | - | 5.60% | - | Pzbrv | Fkvng | - | R2+5 | 23 | 1.57% | 1.566% | 21.78200 | | N1 | CUL | 9,208.400 | 4.70 | - | - | - | EEE | YYY | - | - | - | Hpyqg | Koc | - | 80-85 | 85 | 0.59% | 2.047% | Int. Only |
Cut-Off Balance ($mm) 2354.168565 |
|
