| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESB 2022-SB104 (USD 397m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Nov 8, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-5J | VXY | 40.690 | 9.29 | - | - | - | - | - | - | - | - | Ogrcgnve | ECQM | - | 105z | 105 | 2.79% | 5.259% | 20.35380 | | I-10C | OOA | 446.696 | 8.90 | - | - | - | - | - | - | - | - | Mlfwg | VZBX | - | 128e | 128 | 2.66% | 5.212% | 23.64670 | | M-5F | CTT | 190.950 | 8.20 | - | - | - | - | - | - | - | - | Mcqwd | KXJM | - | 78-79 | 78 | 2.60% | 5.003% | 23.91140 | | X-10S | OKZ | 97.874 | 8.79 | - | - | - | - | - | - | - | - | Whfohuth | GQSK | - | 140l | 140 | 2.25% | 5.335% | 35.24400 |
Tranche Comments M-5F: First Pay: 2022-12-25;
B-5J: First Pay: 2022-12-25;
I-10C: First Pay: 2022-12-25;
X-10S: First Pay: 2022-12-25; Cut-Off Balance ($mm) 717.371138 |
|
