| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESB 2025-SB122 (USD 244m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jun 9, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-10U | ZLQ | 85.579 | 6.97 | - | - | - | - | - | - | 96.00% | - | LHP | K | 83v | 81i | 79 | 4.88% | 5.091% | 97.63530 | | O-5V | RJZ | 433.781 | 4.58 | - | - | - | - | - | - | 88.00% | - | ONP | A | 50p | 50v | 49 | 4.68% | 4.529% | 513.93970 | | I-7Z | YVC | 22.870 | 5.77 | - | - | - | - | - | - | 60.00% | - | BBY | K | 61i | 59-60c | 57 | 4.69% | 4.708% | 42.92340 |
Tranche Comments O-5V: First Pay: 2025-07-25; Registration: Yqqnvc;
I-7Z: First Pay: 2025-07-25; Registration: Kunshl;
A-10U: First Pay: 2025-07-25; Registration: Yocyiq; Originator(s) Qimri Qzqtxy Eqtbctz EEQ, Bqijibci Qrwwqixcim Frigzizq EEQ, QBEU Qitcgim Fiijqgw Atx, Viqywgrtq Eqikcxctz Qrwtity EEQ, Eowqtg Eqim Uwgigq Qitcgim EEQ, Ncttixmq Bitj, EqibyQit Qrwwqixcim EEQ, Eqzcrtw Bitj, Vimjqi & Jotmrt EEQ Cut-Off Balance ($mm) 861.422372 |
|
