| 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 |
|---|
| X-10I | NSM | 82.475 | 5.39 | - | - | - | - | - | - | 24.00% | - | MIN | I | - | 78b | 78 | 4.29% | 5.003% | 47.67670 | | G-7N | KTC | 41.508 | 5.80 | - | - | - | - | - | - | 14.00% | - | IQV | U | - | 59l | 59 | 4.27% | 4.724% | 99.55740 | | M-5D | JNY | 44.528 | 4.55 | - | - | - | - | - | - | 37.00% | - | YZP | Q | - | 46p | 46 | 4.51% | 4.544% | 13.48780 |
Tranche Comments M-5D: First Pay: 2025-04-25; Registration: Ncvioc;
G-7N: First Pay: 2025-04-25; Registration: Mfskrm;
X-10I: First Pay: 2025-04-25; Registration: Bbaqex; Guarantor(s) Qfjfril Taff Waiw Varbfiff Marc Cut-Off Balance ($mm) 983.88916 |
|
