| 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 |
|---|
| G-7K | HVN | 91.677 | 6.40 | - | - | - | - | - | - | 33.00% | - | Masnu | L | 61m | 61n | 61 | 5.04% | 4.917% | 353.15180 | | H-5K | AAU | 231.897 | 6.20 | - | - | - | - | - | - | 23.00% | - | Dvfso | N | 47n | 47w | 47 | 4.91% | 4.733% | 983.52600 | | P-10N | KII | 76.580 | 4.69 | - | - | - | - | - | - | 19.00% | - | Nlygp | Q | 78a | 78k | 78 | 5.02% | 5.141% | 62.19000 |
Tranche Comments H-5K: First Pay: 2024-12-25; Registration: Ircxuu;
G-7K: First Pay: 2024-12-25; Registration: Kqjvns;
P-10N: First Pay: 2024-12-25; Registration: Nfrxez; Guarantor(s) Riyivah Rbai Rban Kbvrkaki Ibvg Cut-Off Balance ($mm) 173.927185 |
|
