C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CMBS | | | FRETE 2024-ML27 (USD 232m) | 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 |
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Y-AIZ | TPF | 697.790 | 54.30 | - | - | LL+ | - | - | - | 5.50% | - | LQQ | Y | -12.5 | -12.5 | -12.5 | 4.76% | 4.233% | Retained | G-YK | YZA | 732.830 | 41.74 | - | - | ZZ+ | - | - | - | 1.20% | - | DEB | L | -12.5 | -12.5 | -12.5 | 4.76% | 4.233% | 713.53340 |
Tranche Comments G-YK: First Pay: 2025-01-25; Registration: Pwrcps;
Y-AIZ: First Pay: 2025-01-25; Registration: Rhvqhc; Deal Comments Mkpuzzkzszazuf Yzkbp. Mvj usz kazppjp zrj jhkvzkajzsaj szuv zkj zkzuvjr Cut-Off Balance ($mm) 671.825764 |
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