| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | FRESB 2022-SB100 (USD 409m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jul 13, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-7G | NFV | 12.515 | 5.93 | - | - | - | - | - | - | 39.00% | - | IWO | PVVZ | - | 58c | 58 | 1.83% | 3.307% | 56.33100 | | X-10C | QHB | 63.881 | 3.21 | - | - | - | - | - | - | 20.00% | - | HYD | ANLC | - | 88c | 88 | 2.01% | 3.581% | 39.75800 | | Q-10E | AQX | 216.290 | 7.59 | - | - | - | - | - | - | 97.00% | - | Bugoujza | GLXK | - | 104c | 104 | 1.94% | 3.740% | 42.64090 | | N-5D | ZYX | 53.776 | 5.21 | - | - | - | - | - | - | 67.00% | - | Eppmpghp | CPLV | - | 58r | 58 | 1.77% | 3.366% | 44.67250 |
Tranche Comments N-5D: First Pay: 2022-08-25;
H-7G: First Pay: 2022-08-25;
X-10C: First Pay: 2022-08-25;
Q-10E: First Pay: 2022-08-25; Guarantor(s) Eyzyfwk Kory Rowb Softhwhy Cofh Cut-Off Balance ($mm) 614.574198 |
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