| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | FRESB 2025-SB121 (USD 261m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-5E | KRF | 50.731 | 4.27 | - | - | - | - | - | - | 47.00% | - | LGI | X | 52v | 52o | 52 | 4.65% | 4.582% | 376.69780 | | M-10T | OGW | 24.732 | 4.90 | - | - | - | - | - | - | 91.00% | - | ZNM | N | 86n | 85w | 85 | 4.60% | 5.170% | 86.37350 | | N-7X | UMI | 45.991 | 3.87 | - | - | - | - | - | - | 47.00% | - | KLL | Q | 65s | 65k | 65 | 4.44% | 4.813% | 45.86890 |
Tranche Comments L-5E: First Pay: 2025-06-25; Registration: Aownyz;
N-7X: First Pay: 2025-06-25; Registration: Qqugyw;
M-10T: First Pay: 2025-06-25; Registration: Iyolsg; Guarantor(s) Fbhbscw Kykb Iycf Syswrcrb Sysa Originator(s) Urqhr Uxebvo Lebqfbx LLY, Tigfg Pbeofciffeo Yipfoie LLY, Terwiqfi Yhffervfie Phroxixe LLY, YTYC Yipfoie Pirweog Wbv Cut-Off Balance ($mm) 967.28203 |
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