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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A-10T | ISE | 62.207 | 7.12 | - | - | - | - | - | - | 12.00% | - | Ovzfd | E | - | 87e | 87 | 5.55% | 5.543% | 654.17900 | D-5V | JLY | 949.152 | 6.83 | - | - | - | - | - | - | 14.00% | - | Tsmqp | U | - | 47z | 47 | 5.02% | 5.217% | 25.95400 | T-5M | OBQ | 28.406 | 6.65 | - | - | - | - | - | - | 63.00% | - | Mtjytbwq | J | - | 115i | 115 | 5.06% | 5.896% | 85.28630 |
Tranche Comments D-5V: First Pay: 2024-05-27; Registration: Uybfcr;
T-5M: First Pay: 2024-05-27; Registration: Fvrerv;
A-10T: First Pay: 2024-05-27; Registration: Orwehl; Cut-Off Balance ($mm) 752.361603 |
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