C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRETE 2025-ML30 (USD 468m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jun 30, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D-YDN | MLF | 989.191 | 29.77 | - | - | LL+ | - | - | - | 8.10% | - | Dqacr | - | - | - | - | 4.78% | - | - | G-FL | RNX | 750.789 | 42.41 | - | - | UU+ | - | - | - | 5.90% | - | Tmttz | - | - | - | - | 4.78% | - | - |
Tranche Comments G-FL: First Pay: 2025-08-25; Registration: Kzleji;
D-YDN: First Pay: 2025-08-25; Registration: Ejzodl; Cut-Off Balance ($mm) 883.80 |
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