C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FHMR 2021-P011 (USD 103m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Sep 16, 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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G2 | LAR | 26.410 | 32.20 | - | - | - | - | - | - | - | - | Qfazn | Skhmm | - | 53-55 | 53 | 2.32% | 2.083% | 266.44630 | G1 | YGN | 10.884 | 4.83 | - | - | - | - | - | - | - | - | Yozwy | Khuqm | - | 18-20 | 16 | 1.20% | 1.193% | 26.92500 | K1 | WFU | 462.333 | 59.36 | - | - | - | - | - | - | - | - | Xcbhq | Isw | - | - | 225 | 1.85% | 3.693% | Int. Only |
Tranche Comments G1: First Pay: 2031-09-25; Registration: Apkvzvpxpc;
G2: First Pay: 2045-09-25; Registration: Aoegjkolov;
K1: First Pay: 2045-09-25; Registration: Ekhputkqkf; Deal Comments Mpztmk Kpbxc Collateral 41 USc (xjsa mjssxx mz jc fcxxwwzsch vmwwhjhx) Cut-Off Balance ($mm) 821.457346 |
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