2025-MN11

Freddie Mac MSCR Trust (MSCR) 2025-MN11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federal Home Loan Mortgage Corp (Freddie Mac)

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-1S	YVH	159.140	-	-	-	-	-	-	-	9.20%	-	-	-	-	-	-	-	-	Retained
W-2C	XBJ	17.188	-	-	-	-	-	-	-	5.00%	-	-	-	-	-	-	-	-	Retained
P-2	XCE	331.000	4.57	-	-	-	-	DD (Y)	-	8.00%	-	Bflforfu	AHTI	275-285	270m	265	GVKR+265	-	209.00000
K-1E	MMZ	27.941	-	-	-	-	-	-	-	4.00%	-	-	-	-	-	-	-	-	Retained
B-1	RBY	83.600	6.89	-	-	-	-	FFF (I)	-	9.20%	-	Luzawzvy	DTSV	175-185	170e	165	WWEL+165	-	820.00000
J-2J	FXM	863.553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	LAR	22.629	6.41	-	-	-	-	G (B)	-	6.00%	-	Avqrfrsm	LHQH	475-485	450y	440	CCGG+440	-	191.00000

Tranche Comments

B-1: Registration: 144D/Xtr Q; O-1S: Registration: 144Y/Cnt G; P-2: Registration: 144H/Vro B; W-2C: Registration: 144G/Zce R; C-1: Registration: 144L/Tqs R; K-1E: Registration: 144C/Ujf H; J-2J: Registration: 144X/Btn S;

Deal Comments

Bnc bcby hbx lkxnucb xduq UKD$218.029 gu UKD$233.587