| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSCR 2025-MN10 (USD 649m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Feb 5, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1H | NUE | 442.938 | - | - | - | - | - | - | - | 7.30% | - | - | - | - | - | - | - | - | Retained | | G-2S | VME | 532.222 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | P-2 | WHV | 272.999 | 3.78 | - | - | - | - | - | - | 5.00% | - | Rejecokt | JXXB | 305-315 | 290-300 | 285 | JMPT+285 | - | 427.00000 | | W-1H | EQH | 79.738 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | R-2A | MOL | 430.995 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | EIS | 78.629 | 9.82 | - | - | - | - | - | - | 3.10% | - | Ibdowzzm | EMYB | 225-235 | 205-215 | 205 | TUQZ+205 | - | 604.00000 | | B-1 | HIF | 17.899 | 1.56 | - | - | - | - | - | - | 3.00% | - | Zvbhklax | HZDO | 540-560 | 515-525 | 495 | NAWY+495 | - | 979.00000 |
Tranche Comments X-1: First Pay: 2025-03-25; Registration: 144X/Vlz B;
S-1H: First Pay: 2025-03-25; Registration: 144Y/Gax Y;
P-2: First Pay: 2025-03-25; Registration: 144Z/Hix R;
G-2S: First Pay: 2025-03-25; Registration: 144F/Zlp D;
B-1: First Pay: 2025-03-25; Registration: 144E/Gby Z;
W-1H: First Pay: 2025-03-25; Registration: 144L/Cqa E;
R-2A: First Pay: 2025-03-25; Registration: 144V/Pnq W; Cut-Off Balance ($mm) 33281.949690 |
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