C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRESPC K-741 (USD 1,049m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Feb 23, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-R | IPR | 673.780 | 2.78 | - | - | - | JL | ZM | - | 5.60% | - | Mhxvy | Wbxdl | - | D2+5 | 16 | 1.20% | 1.190% | 75.57660 | I1 | HQH | 643.932 | 1.86 | - | - | - | GGG | GGG | - | - | - | Ifwlq | Zut | - | - | 70 | 0.66% | 1.566% | Int. Only | A3 | KYK | 14.860 | 3.18 | - | - | - | TA | QM | - | - | - | Jfgyf | Hrs | - | - | 225 | 2.53% | 3.164% | Int. Only | N-1 | GPG | 19.730 | 8.79 | - | - | - | CCC | III | - | 78.00% | - | Msgga | Frxgh | - | 4p | 4 | 0.60% | 0.594% | 40.62300 | G-2 | EEF | 391.330 | 9.32 | - | - | - | SSS | BBB | - | 15.00% | - | Xicog | Hgznf | - | 11h | 11 | 1.60% | 1.127% | 603.48320 |
Cut-Off Balance ($mm) 3195.192886 |
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