| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-755 (USD 823m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Apr 4, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K3 | PHB | 92.605 | 6.42 | - | - | - | WN | - | LA | - | - | Tlfjy | H | 375w | - | 350 | 5.64% | 7.863% | Int. Only | | D-1 | EMC | 34.100 | 6.70 | - | - | - | SSS | - | BBB | 80.99% | - | Jarqr | Y | 47k | 47b | 48 | 4.87% | 4.837% | 17.28790 | | K-2 | JMG | 628.853 | 9.51 | - | - | - | XXX | - | HHH | 75.35% | - | Kiuur | X | 49y | 49b | 47 | 5.20% | 4.793% | 861.58080 | | N-F | ASW | 51.149 | 7.13 | - | - | - | HZ | - | WH | 5.00% | - | Pipbw | N | 56o | 56q | 56 | 4.89% | 4.883% | 26.11320 |
Tranche Comments D-1: First Pay: 2024-05-25; Registration: Bfybzn;
K-2: First Pay: 2024-05-25; Registration: Takonw;
N-F: First Pay: 2024-05-25; Registration: Girhkj;
K3: First Pay: 2024-05-25; Registration: Qizhhb; Comments: Lmwrcz vm 4/5/2024; Cut-Off Balance ($mm) 767.9 Pricing Speed I3c 100 HIL em Hvaa |
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