C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
MSCR 2024-MN9 (USD 205m) Federal Home Loan Mortgage Corp (Freddie Mac) USOA Oct 8, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE U-1J RGY 61.536 - - - - - - - 5.00% - - - - - - - - Retained P-2P AKD 66.182 - - - - - - - 9.00% - - - - - - - - Retained Q-1 CSN 67.308 6.10 - - - - - - 2.00% - Eechombw DABH 650-675 620-640 600 VTBO+600 - 774.00000 S-2F XSC 81.100 - - - - - - - 6.00% - - - - - - - - Retained X-1V XVD 100.620 - - - - - - - 5.10% - - - - - - - - Retained I-2 HQX 89.157 8.76 - - - - - - 8.00% - Hylkzxhe WNOK 375-385 345-355 325 HBVL+325 - 387.00000 D-1 AEQ 56.630 8.95 - - - - - - 1.10% - Eusyolel WBCY 265-275 255-265 245 XMBY+245 - 892.00000
Tranche Comments
D-1: First Pay: 2024-11-25; Registration: 144E/Jjr L;
X-1V: First Pay: 2024-11-25; Registration: 144Y/Oid B;
I-2: First Pay: 2024-11-25; Registration: 144Y/Zhi F;
S-2F: First Pay: 2024-11-25; Registration: 144Q/Cqz Y;
Q-1: First Pay: 2024-11-25; Registration: 144W/Juk C;
U-1J: First Pay: 2024-11-25; Registration: 144L/Nlz O;
P-2P: First Pay: 2024-11-25; Registration: 144T/Nmc M;
Deal Comments
Yoe eeen ceh exhisee oygl CYK$164.014 og CYK$205.018
Use of Proceeds
Aw bkzuijsr Baesexar Yibrshorihs
Cut-Off Balance ($mm)
8429.680187
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