| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-757 (USD 1,523m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Oct 2, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | PNI | 763.646 | 9.42 | - | Qcc | - | - | - | AAA | 13.66% | - | Xttuf | H | 45z | 47x | 47 | 4.46% | 4.101% | 222.87180 | | A-U | KSD | 733.710 | 3.26 | - | FN | - | - | - | XO | 6.00% | - | Umgja | A | - | - | 52 | 4.17% | 4.157% | 19.41600 | | F3 | OPI | 51.430 | 9.75 | - | EY | - | - | - | WR | - | - | Piuzb | O | - | 300t | 300 | 5.74% | 6.699% | 57.80200 | | F1 | KXW | 220.514 | 6.47 | - | Ltt | - | - | - | NNN | - | - | Qznrn | Q | - | 140f | 140 | 0.90% | 5.087% | 3.57670 | | Y-1 | VNR | 22.000 | 9.48 | - | Hdd | - | - | - | CCC | 10.47% | - | Kkcyx | C | 44j | 44f | 44 | 4.03% | 3.990% | 75.58620 |
Tranche Comments Y-1: First Pay: 2024-11-25; Registration: Zyenoo;
Y-2: First Pay: 2024-11-25; Registration: Bwyslf;
A-U: First Pay: 2024-11-25; Registration: Qlexlo; Comments: Vvq-xkehqu;
F1: First Pay: 2024-11-25; Registration: Rfncmu; Comments: Sufyib dn 10/3/2024;
F3: First Pay: 2024-11-25; Registration: Lnfkwx; Comments: Qmxrec vd 10/3/2024; Guarantor(s) Rfwfiei Pfxf Sfex Hfivaeaf Mfiq Cut-Off Balance ($mm) 560.575 Pricing Speed 100 NPD (G1-G3) |
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