C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRESB 2024-SB115 (USD 240m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Sep 10, 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-5G | JTU | 877.993 | 2.80 | - | - | - | - | - | - | 54.00% | - | Ytjow | X | 47l | 47u | 47 | 4.08% | 3.909% | 449.10850 | G-7I | HJM | 70.232 | 3.32 | - | - | - | - | - | - | 46.00% | - | Iiivs | Q | 65l | 65h | 65 | 4.22% | 4.100% | 674.75890 | W-10U | FLX | 31.950 | 5.89 | - | - | - | - | - | - | 31.00% | - | Pwnbi | Z | 81y | 79a | 79 | 4.41% | 4.321% | 680.54480 |
Tranche Comments A-5G: Registration: Bcoamj;
G-7I: Registration: Gdrbay;
W-10U: Registration: Twoddb; Guarantor(s) Ruzurvw Jkqu Ykvd Dkrywvwu Pkrn Cut-Off Balance ($mm) 421.808500 |
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