C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | FRESPC K-742 (USD 773m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | May 4, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y3 | LCN | 45.239 | 8.30 | - | - | - | SC | SX | - | - | - | Srxfz | Ult | - | 210n | 210 | 2.69% | 3.293% | Int. Only | H-1 | XYL | 883.300 | 8.38 | - | - | - | BBB | UUU | - | 36.46% | - | Cytau | Rruvh | - | 4-5 | 2 | 0.86% | 0.850% | 38.38750 | W-F | ZNA | 18.819 | 9.30 | - | - | - | NV | HU | - | 7.70% | - | Ljgaj | Pebfu | - | V2+5 | 11 | 1.37% | 1.359% | 54.25230 | J-2 | ZNL | 414.493 | 4.76 | - | - | - | XXX | QQQ | - | 65.53% | - | Zsmwt | Zkywt | - | 8s | 6 | 1.76% | 1.281% | 865.36580 | F1 | RBX | 733.543 | 4.12 | - | - | - | RRR | TTT | - | - | - | Uvnia | Pzb | - | 50v | 45 | 0.87% | 1.467% | Int. Only |
Cut-Off Balance ($mm) 752.54821 |
|