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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M-10F | PWB | 87.674 | 2.57 | - | - | - | - | - | - | 61.00% | - | Rgzvj | Q | - | 79n | 80 | 4.89% | 4.802% | 466.69400 | O-5I | PCL | 552.650 | 6.20 | - | - | - | - | - | - | 55.00% | - | Clllo | C | - | 48n | 48 | 4.55% | 4.381% | 543.22910 | U-7C | QRL | 39.500 | 3.38 | - | - | - | - | - | - | 76.00% | - | Ljasy | S | - | 63-64 | 63 | 4.68% | 4.564% | 505.84350 |
Tranche Comments O-5I: Registration: Pckcvg;
U-7C: Registration: Askjut;
M-10F: Registration: Ohowdm; Guarantor(s) Juhurxa Hizu Vixh Zirfxxxu Jirz Cut-Off Balance ($mm) 160.869514 |
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