| 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 |
|---|
| O-7S | WOM | 90.212 | 6.88 | - | - | - | - | - | - | 79.00% | - | Tjzoa | PDNL | - | 105y | 105 | 3.65% | 4.480% | 97.56400 | | O-5M | VGG | 47.250 | 7.65 | - | - | - | - | - | - | 91.00% | - | Fghxgrua | LQYU | - | 120f | 120 | 3.89% | 4.753% | 77.77470 | | X-5W | KCC | 78.842 | 4.77 | - | - | - | - | - | - | 17.00% | - | Ozzny | UZWK | - | 85l | 85 | 3.74% | 4.403% | 57.44620 | | I-10Z | MNI | 56.869 | 1.48 | - | - | - | - | - | - | 56.00% | - | Syllt | IZCG | - | 120i | 120 | 4.11% | 4.560% | 56.81680 |
Tranche Comments X-5W: First Pay: 2023-06-26; Registration: Ndxrga;
O-5M: First Pay: 2023-06-26; Registration: Rjbzkp;
O-7S: First Pay: 2023-06-26; Registration: Whwwer;
I-10Z: First Pay: 2023-06-26; Registration: Yddlsr; Cut-Off Balance ($mm) 123.911942 |
|
