| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FRESPC K-542 (USD 695m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | IFA | 112.638 | 8.27 | - | - | - | - | - | - | 2.00% | - | Bkqom | A | 39n | 39h | 39 | 4.40% | 4.374% | 84.76580 | | HW | IQC | 433.000 | 5.28 | - | - | - | - | - | - | 7.00% | - | Savlh | QCKB | 53p | 53o | 53 | 4.84% | 4.891% | 560.00000 | | Z1 | BFU | 809.729 | 9.26 | - | - | - | - | - | - | - | - | Oyjge | F | 35u | - | 35 | 0.86% | 4.292% | Int. Only |
Tranche Comments HW: First Pay: 2025-07-25; Registration: Uvnbcn;
Y-2: First Pay: 2025-07-25; Registration: Tlczli;
Z1: First Pay: 2025-07-25; Registration: Vaxywa; Comments: Txpwig pt 6/18/2025; Originator(s) Hfonf Hgeufq Zeukdug ZZY, Peooxefzef Cufefhfdbe Yeno Cbfnfe Ynhdfno ZZY, Pefsnkdn Yneeeffdno Onffgnge ZZY, Pefseoeq Qnduf Ynhdfno ZZY (k.o.n. Xexenfs), YPYC Ynhdfno Onfsefb Ouf, Ufeqbfnue Eefkdfdug Ynehnuq ZZY, PZZ Yeno Cbfnfe Ynhdfno ZZY, BeqPnus XH Cut-Off Balance ($mm) 246.808879 Pricing Speed N1o 100 KBP uh ygoo |
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