C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | CMBS | | | FRESB 2025-SB120 (USD 264m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Apr 15, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-5Y | OBN | 683.140 | 8.10 | - | - | - | - | - | - | 73.00% | - | KWU | L | 56x | 56s | 56 | 4.42% | 4.480% | 49.75920 | Y-10P | TZN | 35.396 | 2.43 | - | - | - | - | - | - | 11.00% | - | XVR | N | 88m | 88y | 90 | 4.18% | 5.072% | 25.78410 | E-7V | UEK | 73.586 | 3.44 | - | - | - | - | - | - | 54.00% | - | PHX | S | 69k | 69t | 69 | 4.12% | 4.712% | 87.43030 |
Tranche Comments U-5Y: Registration: Rnacad;
E-7V: Registration: Vnoaxy;
Y-10P: Registration: Qzuvsk; Cut-Off Balance ($mm) 982.368266 |
|