| 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 |
|---|
| V-10E | AIP | 83.437 | 3.15 | - | - | - | - | - | - | 30.00% | - | KVN | E | 83y | 81a | 79 | 4.88% | 5.091% | 94.63940 | | D-7K | MUS | 86.620 | 7.67 | - | - | - | - | - | - | 89.00% | - | TZE | Q | 61g | 59-60k | 57 | 4.69% | 4.708% | 80.98820 | | M-5S | UWV | 669.807 | 9.65 | - | - | - | - | - | - | 56.00% | - | GRR | W | 50l | 50v | 49 | 4.68% | 4.529% | 690.84560 |
Tranche Comments M-5S: First Pay: 2025-07-25; Registration: Xfhvow;
D-7K: First Pay: 2025-07-25; Registration: Axelhf;
V-10E: First Pay: 2025-07-25; Registration: Hbhaob; Originator(s) Jdzjd Jbjzhb Ljzwjzb LLT, Bjdxzwjz Tjmmjdhjzo Cjdlbzbj LLT, TBHH Tzqjlzo Czdxjlj Czh, Jdjbjljzj Ljdgjhjzb Tjmqzzb LLT, Ldmjzl Hjzo Hjlzlj Tzqjlzo LLT, Ojzzzhoj Bzzx, HjzwbTzq Tjmmjdhjzo LLT, Hjbjjzj Bzzx, Wzoxjd & Ndzojq LLT Cut-Off Balance ($mm) 718.208658 |
|
