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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J-5H | ZRP | 807.444 | 7.18 | - | - | - | - | - | - | 98.00% | - | Knykb | D | - | 47v | 47 | 5.02% | 5.217% | 66.15200 | A-5W | WEZ | 60.551 | 3.82 | - | - | - | - | - | - | 13.00% | - | Mtnptcyz | Y | - | 115z | 115 | 5.06% | 5.896% | 65.97350 | Z-10P | ONS | 22.223 | 5.10 | - | - | - | - | - | - | 19.00% | - | Sjywn | W | - | 87t | 87 | 5.55% | 5.543% | 508.53200 |
Tranche Comments J-5H: First Pay: 2024-05-27; Registration: Odxlma;
A-5W: First Pay: 2024-05-27; Registration: Juavsb;
Z-10P: First Pay: 2024-05-27; Registration: Ziugdt; Cut-Off Balance ($mm) 386.106770 |
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