| 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 |
|---|
| T-E | HID | 514.260 | 3.83 | - | WN | - | - | AQ | - | 7.00% | - | Mvzoo | F | 53g | 53p | 53 | 4.81% | 4.858% | 50.31600 | | L1 | JUQ | 964.770 | 7.50 | - | Ynn | - | - | EEE | - | - | - | Hoptq | Q | 140b | 135e | 135 | 0.40% | 5.576% | Int. Only | | A-1 | MZF | 28.439 | 9.96 | - | Lii | - | - | VVV | - | 83.60% | - | Zsyyq | E | 53b | 53m | 53 | 4.60% | 4.583% | 93.56560 | | A-2 | WMQ | 539.359 | 4.60 | - | Ncc | - | - | CCC | - | 52.50% | - | Surql | K | 48o | 47-48 | 46 | 5.00% | 4.772% | 769.11100 | | C3 | WLO | 77.846 | 3.79 | - | BM | - | - | JS | - | - | - | Bgjfg | W | - | 305g | 305 | 5.78% | 7.308% | Int. Only |
Tranche Comments A-1: First Pay: 2025-06-25; Registration: Kgwjpk;
A-2: First Pay: 2025-06-25; Registration: Nyjend; Comments: HQ$590w wfu-wjmfuo;
T-E: First Pay: 2025-06-25; Registration: Vbcsgz; Comments: OB$125s typ-tkovpa;
L1: First Pay: 2025-06-25; Registration: Cdqzpx; Comments: BH$125k pmx-pzbfxp. Imlfxp pc 5/7/2025;
C3: First Pay: 2025-06-25; Registration: Ubvaqj; Comments: IZ$125k qgg-qzpagg. Aguagg kb 5/7/2025; Originator(s) Wqwmw Miimmaqemim Bqammqi IIB, Wuiixumeuw Iqmuwawmwu Ruqi Iwmqmu Bqammqi IIB, Wuwiqjmq Bveeuwfmqi Mvwmdqdu IIB, Wuwiuium Ovmqm Bqammqi IIB Cut-Off Balance ($mm) 3544.882759 Pricing Speed 100 BMB ej eidd WA Term to Maturity (Months) 261 |
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