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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C-7F | HLG | 14.300 | 6.35 | - | - | - | - | - | - | 17.00% | - | Ykfep | L | - | 63-64 | 63 | 4.68% | 4.564% | 186.19950 | G-10W | UMT | 15.758 | 8.76 | - | - | - | - | - | - | 34.00% | - | Ewovs | Q | - | 79j | 80 | 4.89% | 4.802% | 805.58330 | U-5B | TCR | 831.190 | 5.90 | - | - | - | - | - | - | 22.00% | - | Xqjsj | J | - | 48z | 48 | 4.55% | 4.381% | 999.78880 |
Tranche Comments U-5B: Registration: Bvibix;
C-7F: Registration: Wojcci;
G-10W: Registration: Daocbp; Guarantor(s) Xyvyiuu Qqay Oqus Eqitvuvy Bqiw Cut-Off Balance ($mm) 280.133453 |
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