| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSCR 2023-MN7 (USD 452m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Sep 19, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | YRL | 92.910 | 2.34 | - | - | - | - | - | - | 9.00% | - | Urjsyhbp | ZOLR | 600-625 | 580-600 | 570 | JTTA+570 | - | 435.00000 | | R-1 | ECZ | 74.680 | 8.90 | - | - | - | - | - | - | 8.10% | - | Fudlslwz | CBLF | 350-375 | 350-375 | 360 | HDHO+360 | - | 796.00000 | | T-1F | ZTX | 30.690 | - | - | - | - | - | - | - | 4.10% | - | - | - | - | - | - | - | - | Retained | | M-2M | TYP | 37.590 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | G-2A | VUU | 10.180 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | D-1 | XFX | 83.930 | 3.86 | - | - | - | - | - | - | 9.00% | - | Dscvajnu | MVVN | 875-900 | 875-900 | 885 | MDCK+885 | - | 426.00000 | | R-1T | GJY | 96.680 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2023-10-25; Registration: 144A/Wez E;
T-1F: First Pay: 2023-10-25; Registration: 144I/Ols W;
S-2: First Pay: 2023-10-25; Registration: 144P/Fph F;
M-2M: First Pay: 2023-10-25; Registration: 144N/Wvg Q;
D-1: First Pay: 2023-10-25; Registration: 144W/Lts P;
R-1T: First Pay: 2023-10-25; Registration: 144H/Zju N;
G-2A: First Pay: 2023-10-25; Registration: 144Y/Qlv G; Use of Proceeds Hp gjxgugoy Opxdxjpy Tdeyogzydgo Cut-Off Balance ($mm) 2682.907460 |
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