Freddie Mac MSCR Trust
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I-1 | TGI | 14.123 | 5.87 | - | - | - | - | - | - | 6.80% | - | Gedlxcng | GBBQ | 205-215 | 205 | XHBE+205 | - | 412.00000 |
S-1C | NPU | 577.468 | - | - | - | - | - | - | - | 7.10% | - | - | - | - | - | - | - | Retained |
V-2O | RLB | 826.526 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-2N | EQA | 785.659 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
Q-2 | ILX | 702.311 | 3.27 | - | - | - | - | - | - | 4.00% | - | Dwzflvim | EIUV | 290-300 | 285 | TUXX+285 | - | 233.00000 |
H-1 | NTC | 39.942 | 3.50 | - | - | - | - | - | - | 5.00% | - | Phkpcfpd | HUVR | 515-525 | 495 | VCGZ+495 | - | 120.00000 |
M-1U | IHX | 60.394 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |