C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FREMF 2018-K75 (USD 1,193m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Apr 18, 2018 | | 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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E-1 | WHY | 989.330 | 8.87 | - | - | - | VVV | DDD | - | - | - | Mqxax | Mieur | - | 39-41 | 39 | 3.57% | 3.224% | 933.45760 | L | BYN | 96.371 | 3.16 | - | - | - | OOO- | ZZZ (K) | - | 3.10% | - | Gbons | Nuhzh | - | 230g | 220 | 3.98% | 5.061% | 98.65990 | B | XRM | 64.464 | 6.80 | - | - | - | CCC+ | JJJ (I) | - | 50.00% | - | Hvnes | Kjccb | - | 165x | 150 | 3.98% | 4.361% | 89.21500 | C-2 | GUD | 100.512 | 3.69 | - | - | - | CCC | UUU | - | - | - | Rhrph | Orqjh | - | 54u | 52 | 3.65% | 3.381% | 337.55800 | X-D | BKD | 11.597 | 4.17 | - | - | - | LLL | U (J) | - | - | - | Pwgoc | Wlmht | - | 60j | 60 | 3.65% | 3.461% | 459.49620 |
Tranche Comments E-1: First Pay: 2018-05-25; Registration: Mxvrnt;
C-2: First Pay: 2018-05-25; Registration: Fbvyqz;
X-D: First Pay: 2018-05-25; Registration: Horsuc;
B: First Pay: 2018-05-25; Registration: Zsfrac;
L: First Pay: 2018-05-25; Registration: Pqznld; Cut-Off Balance ($mm) 2516.99217 |
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