| 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 |
|---|
| A-5Y | MLO | 418.325 | 9.96 | - | - | - | - | - | - | 54.00% | - | HIT | L | 41t | 41z | 41 | 4.77% | 4.798% | 82.39390 | | H-10B | YYW | 15.620 | 8.60 | - | - | - | - | - | - | 36.00% | - | UFL | P | 72p | 72x | 72 | 4.60% | 5.245% | 71.82260 | | I-7I | HYD | 24.560 | 9.71 | - | - | - | - | - | - | 48.00% | - | HKP | L | 56i | 54-55 | 54 | 4.64% | 4.988% | 93.40020 |
Tranche Comments A-5Y: First Pay: 2025-02-25; Registration: Tofsin;
I-7I: First Pay: 2025-02-25; Registration: Sslxyb;
H-10B: First Pay: 2025-02-25; Registration: Qnlrkw; Guarantor(s) Oocozye Zlvo Qlyo Hlzxyyyo Dlzz Cut-Off Balance ($mm) 459.38374 |
|
