| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESB 2025-SB118 (USD 243m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jan 22, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-7Q | PUS | 48.426 | 2.62 | - | - | - | - | - | - | 11.00% | - | VVO | Z | 56r | 54-55 | 54 | 4.64% | 4.988% | 94.31110 | | V-10A | KVU | 54.240 | 9.10 | - | - | - | - | - | - | 28.00% | - | KRH | H | 72p | 72g | 72 | 4.60% | 5.245% | 34.17100 | | B-5I | EEU | 740.366 | 3.82 | - | - | - | - | - | - | 22.00% | - | ORX | F | 41q | 41i | 41 | 4.77% | 4.798% | 59.36880 |
Tranche Comments B-5I: First Pay: 2025-02-25; Registration: Xjhndq;
H-7Q: First Pay: 2025-02-25; Registration: Uauovj;
V-10A: First Pay: 2025-02-25; Registration: Powque; Guarantor(s) Osyssds Njds Gjda Kjsbhdhs Yjsx Cut-Off Balance ($mm) 325.85634 |
|
