| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-538 (USD 654m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Apr 1, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | YYC | 118.000 | 7.77 | - | - | - | - | - | - | 4.00% | - | Hiwgv | R | 38s | 38o | 38 | 4.48% | 4.285% | 449.92500 | | QB | XLK | 455.104 | 8.37 | - | - | - | - | - | - | 4.00% | - | Epbuwevr | EWWH | 52a | 52f | 52 | HNFZ+52 | - | 567.00000 | | Q1 | LAH | 196.868 | 3.42 | - | - | - | - | - | - | - | - | Pgkoo | L | 20h | 20c | 15 | 0.57% | 4.081% | Int. Only |
Tranche Comments QB: First Pay: 2025-05-25; Registration: Vgfebe;
V-2: First Pay: 2025-05-25; Registration: Jcncgn;
Q1: First Pay: 2025-05-25; Registration: Zklryq; Comments: Hrffzj ru 4/2/2025; Cut-Off Balance ($mm) 616.457843 Pricing Speed 100 GSD (L1) |
|
