| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESB 2023-SB105 (USD 252m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | May 18, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-5Z | EKX | 83.317 | 6.79 | - | - | - | - | - | - | 75.00% | - | Paqlq | AQBI | - | 85y | 85 | 3.74% | 4.403% | 11.66580 | | N-5O | WSQ | 71.870 | 4.98 | - | - | - | - | - | - | 29.00% | - | Cazzaaoh | CTLZ | - | 120d | 120 | 3.89% | 4.753% | 49.92850 | | H-7M | HJC | 92.919 | 1.68 | - | - | - | - | - | - | 34.00% | - | Rqkfw | DMLJ | - | 105g | 105 | 3.65% | 4.480% | 26.94100 | | X-10C | IIP | 69.866 | 5.64 | - | - | - | - | - | - | 23.00% | - | Hytfp | CVLS | - | 120y | 120 | 4.11% | 4.560% | 44.74630 |
Tranche Comments G-5Z: First Pay: 2023-06-26; Registration: Hhclay;
N-5O: First Pay: 2023-06-26; Registration: Kakckv;
H-7M: First Pay: 2023-06-26; Registration: Rywxky;
X-10C: First Pay: 2023-06-26; Registration: Uwygpt; Cut-Off Balance ($mm) 276.964717 |
|
