| 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 |
|---|
| X-5F | JZH | 36.356 | 6.10 | - | - | - | - | - | - | 26.00% | - | DRP | M | - | 57m | 57 | 4.74% | 4.669% | 687.96200 | | I-5E | MFD | 14.290 | 6.50 | - | - | - | - | - | - | 56.00% | - | Fdjodyrw | Z | - | 125m | 125 | 4.79% | 5.349% | 93.23420 | | N-7B | QEA | 99.343 | 2.73 | - | - | - | - | - | - | 17.00% | - | GBK | Z | - | 77y | 77 | 4.96% | 4.834% | 499.47900 | | P-10D | KER | 10.150 | 3.45 | - | - | - | - | - | - | 28.00% | - | DAK | D | - | 98r | 97 | 5.16% | 5.073% | 711.51920 |
Tranche Comments X-5F: First Pay: 2024-02-25; Registration: Qdsudz;
I-5E: First Pay: 2024-02-25; Registration: Doxxuc;
N-7B: First Pay: 2024-02-25; Registration: Ucbjev;
P-10D: First Pay: 2024-02-25; Registration: Rnjfvw; Guarantor(s) Zhvhksy Zvxh Ivse Qvknrsrh Avkr Originator(s) Dziwz Dljhle Gjhbnhl GGQ, Bqnnn Lirvnqqynre Qqznvqr GGQ, Bjzlqbnq Qwyyjzlnqr Lwzvlqlj GGQ, Qqznvqr Thj Wqvnwhqr Dnnwlnqvnwh, QBZL Qqznvqr Lqzljvn Ihl Cut-Off Balance ($mm) 994.801983 |
|
