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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J-5F | OZE | 427.620 | 8.56 | - | - | - | - | - | - | 21.00% | - | Lqbhc | P | - | 48-49 | 47 | 4.99% | 4.808% | 749.53720 | K-10B | MWX | 18.118 | 5.81 | - | - | - | - | - | - | 43.00% | - | Vjjss | Z | - | 83h | 81 | 5.11% | 5.024% | 120.94760 | L-7Z | YRJ | 92.795 | 5.27 | - | - | - | - | - | - | 50.00% | - | Kolyb | A | - | 67x | 65 | 5.00% | 4.881% | 239.29000 |
Tranche Comments J-5F: First Pay: 2024-07-25; Registration: Jfjkxd;
L-7Z: First Pay: 2024-07-25; Registration: Grunyk;
K-10B: First Pay: 2024-07-25; Registration: Daublt; Cut-Off Balance ($mm) 629.94096 |
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