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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D-5O | UNC | 267.379 | 5.80 | - | - | - | - | - | - | 29.00% | - | Vmhpu | Q | 47l | 47a | 47 | 4.08% | 3.909% | 359.48220 | E-7N | CIS | 44.563 | 8.78 | - | - | - | - | - | - | 29.00% | - | Ptcqq | A | 65v | 65a | 65 | 4.22% | 4.100% | 446.16610 | B-10W | JIX | 10.759 | 3.32 | - | - | - | - | - | - | 49.00% | - | Qlmyx | N | 81w | 79r | 79 | 4.41% | 4.321% | 873.93310 |
Tranche Comments D-5O: Registration: Uuyhsu;
E-7N: Registration: Voofrh;
B-10W: Registration: Pogupe; Guarantor(s) Iysyukj Kjzy Fjkk Ajuzikiy Ujuw Cut-Off Balance ($mm) 381.905303 |
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