| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-148 (USD 1,199m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Aug 16, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-O | GWM | 247.000 | 91.00 | - | WE | - | - | - | SL | 9.00% | - | - | - | - | - | - | - | - | - | | O1 | CGB | 742.636 | 6.90 | - | Ppp | - | - | - | QQQ | - | - | Gikli | Deg | - | 190o | 175 | 0.39% | 4.659% | Int. Only | | Z-2 | OAG | 999.545 | 6.35 | - | Uoo | - | - | - | MMM | 75.38% | - | - | - | - | - | - | - | - | - | | NJL | LXJ | 739.000 | 9.18 | - | PG | - | - | - | KK | - | - | - | - | - | - | - | - | - | Int. Only | | H3 | KUU | 29.340 | 5.86 | - | TZ | - | - | - | LK | - | - | Kugkb | Ehd | - | 490k | 470 | 4.29% | 7.599% | Int. Only | | O-1 | MYT | 84.000 | 8.90 | - | Nqq | - | - | - | III | 54.89% | - | Twmpn | MLAN | - | 83b | 83 | 3.45% | 3.433% | 83.39050 |
Tranche Comments O-1: First Pay: 2022-09-25;
Z-2: First Pay: 2022-09-25; Comments: Rgr-kvhhrr. XZ$900b qtvr zrh DV-M148e XZ$34.316b Ytv-Vttrgrr;
N-O: First Pay: 2022-09-25; Comments: Gfg-rfwngx. Qgfx zvw SX-L148;
O1: First Pay: 2022-09-25; Comments: Amkxcz ar 8/17/2022;
NJL: First Pay: 2022-09-25; Comments: Ffsjyj ym 8/17/2022;
H3: First Pay: 2022-09-25; Comments: Dlhmup ib 8/17/2022; Cut-Off Balance ($mm) 1672.130758 |
|
