| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESB 2024-SB112 (USD 238m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jan 23, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-5E | JLD | 26.463 | 7.60 | - | - | - | - | - | - | 30.00% | - | JNH | V | - | 57j | 57 | 4.74% | 4.669% | 657.17700 | | X-5I | LVM | 86.250 | 2.50 | - | - | - | - | - | - | 31.00% | - | Bnnunijm | R | - | 125o | 125 | 4.79% | 5.349% | 29.75110 | | P-7B | PES | 39.271 | 1.15 | - | - | - | - | - | - | 28.00% | - | RMS | N | - | 77j | 77 | 4.96% | 4.834% | 717.77100 | | D-10D | EWG | 31.930 | 2.30 | - | - | - | - | - | - | 15.00% | - | ZSW | A | - | 98f | 97 | 5.16% | 5.073% | 784.77120 |
Tranche Comments T-5E: First Pay: 2024-02-25; Registration: Tfynbt;
X-5I: First Pay: 2024-02-25; Registration: Pfqmsc;
P-7B: First Pay: 2024-02-25; Registration: Pkylal;
D-10D: First Pay: 2024-02-25; Registration: Drodeb; Guarantor(s) Ffwfxik Qylf Uyil Xyxsbibf Oyxx Originator(s) Doewo Dhrvjg Xrvecvh XXF, Gxici Qrcncoxtccg Fxqcnxc XXF, Growxecx Fwttrojcxc Qwonhxhr XXF, Fxqcnxc Uvr Uxncwvxc Diiwjcxncwv, FGAA Fxqcnxc Qxowrni Tvj Cut-Off Balance ($mm) 748.503988 |
|
