C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRESPC K-135 (USD 1,201m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Dec 1, 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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T-1 | AYN | 861.450 | 7.96 | - | - | - | HHH | - | RRR | 64.35% | - | Rhtnw | Pgnfd | - | 17t | 17 | 1.61% | 1.595% | 64.67420 | R-2 | ACS | 956.215 | 8.10 | - | - | - | UUU | - | QQQ | 84.68% | - | Xbyyf | Vhczg | - | 27f | 27 | 2.15% | 1.811% | 350.94920 | I3 | PRZ | 64.444 | 5.11 | - | - | - | NF | - | SG | - | - | Egvvv | Blh | - | 280r | 280 | 2.68% | 4.251% | Int. Only | P-D | EAY | 749.000 | 9.60 | - | - | - | BN | - | CK | 3.00% | - | - | - | - | - | - | - | - | Retained | N1 | JLU | 9,073.447 | 9.19 | - | - | - | DDD | - | BBB | - | - | Fbuyz | Teb | - | 110y | 110 | 0.19% | 2.542% | Int. Only |
Cut-Off Balance ($mm) 7266.608968 |
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