C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRESB 2024-SB114 (USD 239m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jun 18, 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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P-5J | YLA | 687.200 | 2.49 | - | - | - | - | - | - | 78.00% | - | Jrppy | W | - | 48-49 | 47 | 4.99% | 4.808% | 684.69510 | H-10P | GPR | 69.801 | 4.81 | - | - | - | - | - | - | 36.00% | - | Trqfb | K | - | 83g | 81 | 5.11% | 5.024% | 131.39790 | J-7J | FEU | 81.587 | 2.71 | - | - | - | - | - | - | 23.00% | - | Xtwoz | E | - | 67e | 65 | 5.00% | 4.881% | 490.83000 |
Tranche Comments P-5J: First Pay: 2024-07-25; Registration: Ejkacz;
J-7J: First Pay: 2024-07-25; Registration: Buswit;
H-10P: First Pay: 2024-07-25; Registration: Hzdusl; Cut-Off Balance ($mm) 957.14130 |
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