| 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 |
|---|
| M-7P | MXS | 45.402 | 4.80 | - | - | - | - | - | - | 14.00% | - | Qtlvt | L | 61s | 61s | 61 | 5.04% | 4.917% | 861.83780 | | T-10J | UPZ | 70.425 | 8.53 | - | - | - | - | - | - | 72.00% | - | Rwvhp | U | 78o | 78v | 78 | 5.02% | 5.141% | 51.98070 | | S-5V | AGK | 502.339 | 4.60 | - | - | - | - | - | - | 75.00% | - | Jnffy | P | 47v | 47j | 47 | 4.91% | 4.733% | 218.57700 |
Tranche Comments S-5V: First Pay: 2024-12-25; Registration: Obavdd;
M-7P: First Pay: 2024-12-25; Registration: Rwuuvq;
T-10J: First Pay: 2024-12-25; Registration: Ibdecz; Guarantor(s) Dehewhe Dhke Qhhq Mhwyshse Qhwe Cut-Off Balance ($mm) 882.711564 |
|
