| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESB 2025-SB119 (USD 253m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-5Y | IYB | 33.699 | 5.72 | - | - | - | - | - | - | 54.00% | - | JVO | I | - | 46y | 46 | 4.51% | 4.544% | 54.81680 | | D-7I | MAM | 26.212 | 3.54 | - | - | - | - | - | - | 48.00% | - | DJW | L | - | 59i | 59 | 4.27% | 4.724% | 66.62420 | | A-10Q | EGD | 13.257 | 1.76 | - | - | - | - | - | - | 18.00% | - | DHO | B | - | 78d | 78 | 4.29% | 5.003% | 10.73630 |
Tranche Comments L-5Y: First Pay: 2025-04-25; Registration: Hdiowt;
D-7I: First Pay: 2025-04-25; Registration: Zjukua;
A-10Q: First Pay: 2025-04-25; Registration: Byqydp; Guarantor(s) Ezwzwdb Ivez Bvdo Xvwuqdqz Vvww Cut-Off Balance ($mm) 901.39599 |
|
