C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRESB 2024-SB113 (USD 212m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Apr 16, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X-5H | GLS | 45.866 | 2.55 | - | - | - | - | - | - | 34.00% | - | Rpmrpypq | C | - | 115v | 115 | 5.06% | 5.896% | 66.32670 | N-10M | OWL | 71.405 | 3.12 | - | - | - | - | - | - | 74.00% | - | Hwurk | U | - | 87j | 87 | 5.55% | 5.543% | 251.70100 | L-5L | NWV | 944.983 | 7.13 | - | - | - | - | - | - | 85.00% | - | Lqkub | V | - | 47l | 47 | 5.02% | 5.217% | 56.41900 |
Tranche Comments L-5L: First Pay: 2024-05-27; Registration: Dqnnoz;
X-5H: First Pay: 2024-05-27; Registration: Tuymaf;
N-10M: First Pay: 2024-05-27; Registration: Fziqbx; Cut-Off Balance ($mm) 495.786902 |
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