| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-541 (USD 657m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jun 4, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | IWH | 580.991 | 5.61 | - | - | - | - | - | - | 5.00% | - | Wghqy | K | 20m | - | 40 | 0.64% | 4.361% | Int. Only | | X-2 | YAT | 233.854 | 6.20 | - | - | - | - | - | - | 5.00% | - | Bfhop | J | 39s | 39b | 39 | 4.35% | 4.318% | 26.48720 | | JZ | PGZ | 128.000 | 1.31 | - | - | - | - | - | - | 2.00% | - | Obprzewy | KDSC | 51o | 51k | 51 | AWWI+51 | - | 802.00000 |
Tranche Comments JZ: First Pay: 2025-07-25; Registration: Cmodmm;
X-2: First Pay: 2025-07-25; Registration: Elkbfo;
V1: First Pay: 2025-07-25; Registration: Mhlwoz; Comments: Wgmxja wv 6/5/2025; Cut-Off Balance ($mm) 699.93648 Pricing Speed 100 QLA (F1) |
|
