| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRETE 2024-ML27 (USD 463m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Dec 10, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-EDB | GHG | 384.620 | 25.73 | - | - | YY+ | - | - | - | 7.90% | - | EOR | O | -12.5 | -12.5 | -12.5 | 4.76% | 4.233% | Retained | | H-HB | TCM | 217.820 | 40.93 | - | - | CC+ | - | - | - | 7.30% | - | QHC | D | -12.5 | -12.5 | -12.5 | 4.76% | 4.233% | 600.13850 |
Tranche Comments H-HB: First Pay: 2025-01-25; Registration: Njegyl;
F-EDB: First Pay: 2025-01-25; Registration: Trygkh; Deal Comments Qzhjuhfuuhqhja Yqfsh. Fpu jyq lquhhuh uwu ualpufhuuuqu yhjp qfu ufqjpuw Cut-Off Balance ($mm) 377.799869 |
|
