| 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 |
|---|
| V-10M | PWP | 43.650 | 2.80 | - | - | - | - | - | - | 15.00% | - | KTP | S | 72t | 72e | 72 | 4.60% | 5.245% | 43.31540 | | J-5X | ZJO | 924.633 | 7.49 | - | - | - | - | - | - | 67.00% | - | VRT | Y | 41v | 41q | 41 | 4.77% | 4.798% | 46.51320 | | Z-7Q | FCZ | 77.873 | 8.56 | - | - | - | - | - | - | 80.00% | - | XEQ | A | 56y | 54-55 | 54 | 4.64% | 4.988% | 30.37630 |
Tranche Comments J-5X: First Pay: 2025-02-25; Registration: Vhsrnm;
Z-7Q: First Pay: 2025-02-25; Registration: Tkvoeg;
V-10M: First Pay: 2025-02-25; Registration: Zbrrbz; Guarantor(s) Ojwjdbr Tsej Vsbn Zsdwmbmj Fsdj Cut-Off Balance ($mm) 251.67157 |
|
