C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRESB 2024-SB116 (USD 224m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Oct 17, 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-10E | GGH | 52.952 | 9.13 | - | - | - | - | - | - | 26.00% | - | Dlgwi | Y | - | 79t | 80 | 4.89% | 4.802% | 697.55830 | O-5D | GQO | 181.600 | 9.30 | - | - | - | - | - | - | 45.00% | - | Ljsve | W | - | 48u | 48 | 4.55% | 4.381% | 271.89380 | B-7G | GJI | 87.100 | 8.95 | - | - | - | - | - | - | 17.00% | - | Qiisp | C | - | 63-64 | 63 | 4.68% | 4.564% | 763.80630 |
Tranche Comments O-5D: Registration: Orwucr;
B-7G: Registration: Ooixjm;
J-10E: Registration: Dlduwr; Guarantor(s) Sviview Jokv Soel Qoibhehv Eoiy Cut-Off Balance ($mm) 656.517257 |
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