| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FNA 2024-M2 (USD 518m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Jan 31, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | BKO | 27.507 | 3.16 | - | - | - | - | - | - | - | - | RYA | V | - | - | 52 | 4.62% | 4.460% | 780.25500 | | P2 | PTE | 321.722 | 7.30 | - | - | - | - | - | - | - | - | Bnshq | F | - | - | 60 | 3.75% | 4.582% | 62.56990 | | X3 | JXM | 593.000 | 5.45 | - | - | - | - | - | - | - | - | Kmzeu | C | - | - | 57 | 4.23% | 4.554% | 84.12500 | | H2 | WHL | 353.106 | - | - | - | - | - | - | - | - | - | POF | - | - | - | - | - | - | Retained; Int. Only | | D3 | LEU | 162.000 | - | - | - | - | - | - | - | - | - | RUL | - | - | - | - | - | - | Retained; Int. Only |
Tranche Comments Z1: Registration: Hwwwln;
P2: Registration: Qujqvs;
X3: Registration: Vlxejf;
H2: Registration: Xxbkpc;
D3: Registration: Vwlomh; Cut-Off Balance ($mm) 738.619266 |
|
