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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X-10X | ORZ | 28.697 | 9.57 | - | - | - | - | - | - | 25.00% | - | Rurtn | L | - | 83i | 81 | 5.11% | 5.024% | 549.16400 | L-5H | JVW | 463.360 | 9.14 | - | - | - | - | - | - | 57.00% | - | Csisf | V | - | 48-49 | 47 | 4.99% | 4.808% | 369.48940 | D-7F | XBI | 61.664 | 3.62 | - | - | - | - | - | - | 31.00% | - | Pncuw | D | - | 67c | 65 | 5.00% | 4.881% | 441.71000 |
Tranche Comments L-5H: First Pay: 2024-07-25; Registration: Agxecy;
D-7F: First Pay: 2024-07-25; Registration: Mvcamy;
X-10X: First Pay: 2024-07-25; Registration: Cnboer; Cut-Off Balance ($mm) 920.37831 |
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