| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSCR 2024-MN8 (USD 449m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | May 14, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | AMT | 39.596 | 4.79 | - | - | - | - | - | - | 4.20% | - | Vroqdzkr | JDDG | 325d | 300f | 285 | KIBM+285 | - | 185.00000 | | B-1Q | UXI | 46.130 | - | - | - | - | - | - | - | 7.50% | - | - | - | - | - | - | - | - | Retained | | W-2H | TGA | 87.539 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | E-1 | PIH | 60.850 | 4.35 | - | - | - | - | - | - | 1.00% | - | Uqqxzdkf | HGKO | 775a | 750e | 735 | NLKK+735 | - | 510.00000 | | Y-1E | AFP | 81.973 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | W-2 | GZV | 78.469 | 5.90 | - | - | - | - | - | - | 4.00% | - | Bfkpvcel | BMIL | 475d | 450y | 425 | IMXO+425 | - | 426.00000 | | D-2I | FAK | 90.570 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1: First Pay: 2024-06-25; Registration: 144Y/Uey I;
B-1Q: First Pay: 2024-06-25; Registration: 144A/Keo L;
W-2: First Pay: 2024-06-25; Registration: 144C/Wne Y;
W-2H: First Pay: 2024-06-25; Registration: 144J/Dah S;
E-1: First Pay: 2024-06-25; Registration: 144Y/Uym L;
Y-1E: First Pay: 2024-06-25; Registration: 144X/Kwr I;
D-2I: First Pay: 2024-06-25; Registration: 144Z/Lad C; Use of Proceeds Pf jvrojfyw Fscucjsw Sepwydvwedy Cut-Off Balance ($mm) 5980.54820 |
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