| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | FRESPC K-155 (USD 1,102m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Apr 19, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | XLQ | 71.000 | 8.13 | - | - | - | PPP | - | LLL | 50.42% | - | Wpnto | SEWY | 97p | 97n | 97 | 4.25% | 4.389% | 71.26510 | | J-2 | BXU | 754.678 | 1.20 | - | - | - | QQQ | - | DDD | 24.50% | - | Iyccu | ZQSQ | 100m | 105l | 105 | 4.25% | 4.391% | 16.94720 | | H-I | OKF | 325.000 | 7.43 | - | - | - | ZH | - | WL | 3.00% | - | Fjkoo | - | - | - | - | 4.25% | - | - |
Tranche Comments G-1: First Pay: 2023-05-25; Registration: Tcijfs;
J-2: First Pay: 2023-05-25; Registration: Fsbkim; Comments: YC$650k hnx fgu-fynzuj;
H-I: First Pay: 2023-05-25; Registration: Cdizzg; Comments: VX$150g ixy vne-vuxaee; Cut-Off Balance ($mm) 5873.367768 |
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