C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
M-7V | ETF | 79.326 | 9.10 | - | - | - | - | - | - | 31.00% | - | Wbmqh | U | 65m | 65l | 65 | 4.22% | 4.100% | 838.81800 | O-10R | WIG | 46.348 | 3.10 | - | - | - | - | - | - | 71.00% | - | Zcfea | G | 81f | 79j | 79 | 4.41% | 4.321% | 537.94420 | W-5C | LAV | 712.600 | 5.70 | - | - | - | - | - | - | 65.00% | - | Stgav | W | 47h | 47o | 47 | 4.08% | 3.909% | 440.10190 |
Tranche Comments W-5C: Registration: Ihfqju;
M-7V: Registration: Wdimyo;
O-10R: Registration: Tuinlv; Guarantor(s) Ufxfyjj Urdf Krjn Qryacjcf Yryn Cut-Off Balance ($mm) 643.775004 |
|