| 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 |
|---|
| H-10G | VCH | 65.401 | 7.70 | - | - | - | - | - | - | 89.00% | - | KTR | Q | - | 78p | 78 | 4.29% | 5.003% | 65.54220 | | Q-7N | KBQ | 81.964 | 8.56 | - | - | - | - | - | - | 24.00% | - | BIC | R | - | 59e | 59 | 4.27% | 4.724% | 32.78550 | | W-5K | YFC | 27.471 | 2.84 | - | - | - | - | - | - | 27.00% | - | EUF | N | - | 46z | 46 | 4.51% | 4.544% | 93.68040 |
Tranche Comments W-5K: First Pay: 2025-04-25; Registration: Yubzjv;
Q-7N: First Pay: 2025-04-25; Registration: Malaku;
H-10G: First Pay: 2025-04-25; Registration: Odicyc; Guarantor(s) Bzuzdww Ujwz Wjwy Xjdkqwqz Yjdt Cut-Off Balance ($mm) 287.40312 |
|
