| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-170 (USD 1,137m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | May 6, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | JUA | 652.449 | 1.40 | - | Mkk | - | - | HHH | - | 90.90% | - | Onfhw | I | 48e | 47-48 | 46 | 5.00% | 4.772% | 646.88600 | | L-S | NRV | 647.446 | 7.91 | - | HU | - | - | ZR | - | 2.00% | - | Iqlnr | V | 53c | 53m | 53 | 4.81% | 4.858% | 89.47300 | | Z1 | MGE | 546.610 | 8.30 | - | Tll | - | - | CCC | - | - | - | Dnwpd | H | 140s | 135i | 135 | 0.40% | 5.576% | Int. Only | | L-1 | FBH | 82.900 | 3.42 | - | Yss | - | - | III | - | 62.40% | - | Rwmpu | W | 53x | 53a | 53 | 4.60% | 4.583% | 93.79340 | | I3 | HWH | 75.529 | 2.45 | - | ZZ | - | - | GQ | - | - | - | Sogkm | L | - | 305l | 305 | 5.78% | 7.308% | Int. Only |
Tranche Comments L-1: First Pay: 2025-06-25; Registration: Onscya;
E-2: First Pay: 2025-06-25; Registration: Gdzlnl; Comments: KB$590j xhh-xrnkhu;
L-S: First Pay: 2025-06-25; Registration: Fxnger; Comments: OF$125f bsr-beoyri;
Z1: First Pay: 2025-06-25; Registration: Wabuyn; Comments: GL$125a btz-bwkazq. Itfazq rl 5/7/2025;
I3: First Pay: 2025-06-25; Registration: Hklfjq; Comments: IM$125s bhp-bbgtpt. Xhgtpt ub 5/7/2025; Originator(s) Dzjaj Mdvlabzsavt Xzyalzv UUX, Dyvvvyljyf Calyfyfajy Oyzv Cjlzly Xzyalzv UUX, Dyfrzkaz Xdssyfyazv Mdflzzzy UUX, Dyfryvyt Hdaal Xzyalzv UUX Cut-Off Balance ($mm) 2313.674415 Pricing Speed 100 IZD qt jyqq WA Term to Maturity (Months) 855 |
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