| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MSCR 2025-MN10 (USD 279m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Feb 5, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1U | KCU | 20.891 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | A-2K | TVM | 557.698 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2N | HRQ | 925.717 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | M-1 | XCH | 86.784 | 4.57 | - | - | - | - | - | - | 9.00% | - | Xkphteoy | DVAO | 540-560 | 515-525 | 495 | UPLU+495 | - | 904.00000 | | Z-1F | UHP | 264.769 | - | - | - | - | - | - | - | 9.10% | - | - | - | - | - | - | - | - | Retained | | X-1 | XFW | 12.709 | 9.78 | - | - | - | - | - | - | 3.20% | - | Yjhbfxzr | NQZQ | 225-235 | 205-215 | 205 | DBOA+205 | - | 215.00000 | | B-2 | XEQ | 761.825 | 3.45 | - | - | - | - | - | - | 3.00% | - | Fxmermnx | GSOX | 305-315 | 290-300 | 285 | YQWG+285 | - | 293.00000 |
Tranche Comments X-1: First Pay: 2025-03-25; Registration: 144J/Csy G;
Z-1F: First Pay: 2025-03-25; Registration: 144T/Xhz O;
B-2: First Pay: 2025-03-25; Registration: 144A/Xol H;
A-2N: First Pay: 2025-03-25; Registration: 144Y/Wvb O;
M-1: First Pay: 2025-03-25; Registration: 144H/Tsf S;
W-1U: First Pay: 2025-03-25; Registration: 144O/Wts L;
A-2K: First Pay: 2025-03-25; Registration: 144Y/Byu Z; Cut-Off Balance ($mm) 47810.521564 |
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