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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J-5E | XIK | 196.465 | 1.40 | - | - | - | - | - | - | 94.00% | - | Kqzim | C | 47a | 47q | 47 | 4.08% | 3.909% | 599.19920 | M-7N | GAP | 73.836 | 4.66 | - | - | - | - | - | - | 19.00% | - | Kkcjc | C | 65p | 65t | 65 | 4.22% | 4.100% | 326.53110 | N-10H | JPR | 41.922 | 6.79 | - | - | - | - | - | - | 23.00% | - | Dpctg | O | 81y | 79l | 79 | 4.41% | 4.321% | 567.22550 |
Tranche Comments J-5E: Registration: Oormxt;
M-7N: Registration: Lhdzjy;
N-10H: Registration: Qvsyse; Guarantor(s) Aqvqkhs Gidq Hihn Rikzahaq Nikc Cut-Off Balance ($mm) 361.394513 |
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