| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-129 (USD 1,057m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jun 8, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | CNL | 797.120 | 7.83 | - | - | - | QQQ | RRR | - | 60.17% | - | Ighcn | Bfliw | - | 8l | 9 | 1.34% | 1.334% | 40.25720 | | E-2 | WWM | 209.650 | 2.51 | - | - | - | RRR | ZZZ | - | 77.20% | - | Cmurr | Urfky | - | 12y | 10 | 1.91% | 1.573% | 861.53330 | | TCM | QVA | 767.339 | 8.11 | - | - | - | DU | OX | - | - | - | Cncmt | Gfj | - | 55-60 | 45 | 1.22% | 1.887% | Int. Only | | H3 | ASW | 73.132 | 1.51 | - | - | - | EQ | WH | - | - | - | Ygzeq | Ext | - | 225a | 225 | 3.17% | 3.692% | Int. Only | | C-T | GRL | 418.216 | 9.48 | - | - | - | TO | AE | - | 9.70% | - | Rvgpg | Vujfs | - | H2+5 | 15 | 1.65% | 1.641% | 61.95680 | | I1 | ULS | 291.398 | 1.10 | - | - | - | RRR | SSS | - | - | - | Pmahv | Zig | - | 60-65 | 50 | 1.05% | 1.874% | Int. Only |
Cut-Off Balance ($mm) 2362.921393 |
|
