| 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 |
|---|
| K1 | PIV | 488.237 | 7.48 | - | - | - | - | - | - | - | - | Ziioq | S | 20r | 20k | 15 | 0.57% | 4.081% | Int. Only | | ZW | PVP | 632.645 | 2.66 | - | - | - | - | - | - | 4.00% | - | Pbvdtqvk | QECC | 52y | 52e | 52 | WPIY+52 | - | 918.00000 | | H-2 | XSA | 599.000 | 9.31 | - | - | - | - | - | - | 3.00% | - | Nnohs | Y | 38h | 38p | 38 | 4.48% | 4.285% | 683.42500 |
Tranche Comments ZW: First Pay: 2025-05-25; Registration: Awvsba;
H-2: First Pay: 2025-05-25; Registration: Keneut;
K1: First Pay: 2025-05-25; Registration: Qbnqug; Comments: Gfmwcj qv 4/2/2025; Cut-Off Balance ($mm) 773.769654 Pricing Speed 100 JHZ (J1) |
|
