| 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 |
|---|
| G-2 | NQN | 121.442 | 8.60 | - | - | - | - | - | - | 9.00% | - | Bfoqd | Y | 39n | 39u | 39 | 4.35% | 4.318% | 16.32810 | | D1 | EMD | 662.399 | 3.66 | - | - | - | - | - | - | 6.00% | - | Dltmw | F | 20c | - | 40 | 0.64% | 4.361% | Int. Only | | WP | MFH | 224.000 | 2.68 | - | - | - | - | - | - | 8.00% | - | Aknqhksn | DNGD | 51i | 51o | 51 | CIUY+51 | - | 991.00000 |
Tranche Comments WP: First Pay: 2025-07-25; Registration: Fiihby;
G-2: First Pay: 2025-07-25; Registration: Bsbmon;
D1: First Pay: 2025-07-25; Registration: Oiwffs; Comments: Qgwhyr hf 6/5/2025; Cut-Off Balance ($mm) 631.77229 Pricing Speed 100 FKA (Z1) |
|
