| 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 |
|---|
| Z | MZG | 69.233 | 3.64 | - | - | - | - | - | - | 4.00% | - | AKA | CAB | 10.00-11.00% | 9.75-10.25% | - | 5.12% | 9.500% | 38.91230 | | K2 | RAY | 30.723 | 63.66 | - | - | - | - | - | - | 9.50% | - | DBY | Z-Xfnly | 145z | 145g | 140 | 4.72% | 5.885% | 76.68469 | | G | VOA | 354.000 | 7.51 | - | - | - | - | - | - | 9.60% | - | IDH | A-Pwltt | 150n | 140-145 | 135 | 4.72% | 5.643% | 24.27865 | | O1 | GQQ | 35.989 | 3.00 | - | - | - | - | - | - | 9.60% | - | KTJ | P-Egawf | 137w | 120-129 | 115 | 4.72% | 5.441% | 25.76372 |
Tranche Comments G: First Pay: 2024-05-25; Registration: 144L/Zud O;
O1: First Pay: 2024-05-25; Registration: 144E/Psn D;
K2: First Pay: 2024-05-25; Registration: 144W/Ipa Y;
Z: First Pay: 2024-05-25; Registration: 144H/Cdy F; Guarantor(s) Nmqmyny Hfywzdytdyny Mvytfnfm Cvyr Pricing Speed 8% EON me Uwmckkmd |
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