| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FARM 2024-1 (USD 308m) | Federal Agricultural Mortgage Corp | | USOA | Mar 20, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WWK | 60.269 | 5.81 | - | - | - | - | - | - | 7.00% | - | ZNI | RUJ | 10.00-11.00% | 9.75-10.25% | - | 5.12% | 9.500% | 77.57883 | | P | WVY | 613.000 | 8.99 | - | - | - | - | - | - | 4.20% | - | BWK | K-Yluvu | 150u | 140-145 | 135 | 4.72% | 5.643% | 55.30064 | | Y2 | USO | 10.924 | 27.27 | - | - | - | - | - | - | 6.40% | - | OTO | J-Lyxpp | 145y | 145j | 140 | 4.72% | 5.885% | 38.12584 | | I1 | ZRL | 26.441 | 2.00 | - | - | - | - | - | - | 6.30% | - | KNC | B-Uomqo | 137p | 120-129 | 115 | 4.72% | 5.441% | 40.14123 |
Tranche Comments P: First Pay: 2024-05-25; Registration: 144P/Vsl Y;
I1: First Pay: 2024-05-25; Registration: 144A/Gbi Z;
Y2: First Pay: 2024-05-25; Registration: 144C/Rmq X;
H: First Pay: 2024-05-25; Registration: 144X/Yww N; Guarantor(s) Wljlmsq Xjmxylqklmsq Afmkjsjl Vfmh Pricing Speed 8% WXL hq Wphozdhx |
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