| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESB 2024-SB117 (USD 226m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Nov 14, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-5E | CPG | 766.490 | 5.60 | - | - | - | - | - | - | 91.00% | - | Tbwqo | P | 47t | 47t | 47 | 4.91% | 4.733% | 371.41700 | | D-7D | CGU | 63.397 | 3.50 | - | - | - | - | - | - | 72.00% | - | Pvgfu | A | 61q | 61o | 61 | 5.04% | 4.917% | 480.27520 | | J-10Q | USR | 92.413 | 3.69 | - | - | - | - | - | - | 94.00% | - | Ezoap | M | 78z | 78j | 78 | 5.02% | 5.141% | 62.59950 |
Tranche Comments I-5E: First Pay: 2024-12-25; Registration: Lhgdcs;
D-7D: First Pay: 2024-12-25; Registration: Ebwaoe;
J-10Q: First Pay: 2024-12-25; Registration: Obqieo; Guarantor(s) Niwikur Nrmi Xrur Drkmsusi Srkr Cut-Off Balance ($mm) 148.568314 |
|
