| 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 |
|---|
| R1 | ZAO | 74.166 | 2.23 | - | - | - | - | - | - | - | - | SDA | C | - | - | 52 | 4.62% | 4.460% | 396.94840 | | T3 | VPE | 579.000 | - | - | - | - | - | - | - | - | - | JYC | - | - | - | - | - | - | Retained; Int. Only | | L2 | JOJ | 708.110 | - | - | - | - | - | - | - | - | - | FVL | - | - | - | - | - | - | Retained; Int. Only | | G2 | BCU | 857.536 | 8.92 | - | - | - | - | - | - | - | - | Xpxgm | P | - | - | 60 | 3.75% | 4.582% | 81.47540 | | D3 | ZSE | 397.000 | 7.61 | - | - | - | - | - | - | - | - | Euoec | Q | - | - | 57 | 4.23% | 4.554% | 99.30420 |
Tranche Comments R1: Registration: Silvez;
G2: Registration: Efernf;
D3: Registration: Pyscfz;
L2: Registration: Sigqub;
T3: Registration: Vvjsfb; Cut-Off Balance ($mm) 574.743168 |
|
