| 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 |
|---|
| E-1 | BCE | 99.366 | 7.38 | - | - | - | - | - | - | 7.30% | - | Mskdufhi | MTDX | 225-235 | 205-215 | 205 | PUWE+205 | - | 161.00000 | | J-1B | VZL | 154.804 | - | - | - | - | - | - | - | 6.20% | - | - | - | - | - | - | - | - | Retained | | B-2 | PTJ | 541.947 | 9.50 | - | - | - | - | - | - | 6.00% | - | Fyszhpoc | PELD | 305-315 | 290-300 | 285 | DYGP+285 | - | 827.00000 | | A-2D | EEP | 921.449 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | B-1T | JEL | 26.164 | - | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | Q-2Y | PEU | 641.371 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | CBB | 45.887 | 1.86 | - | - | - | - | - | - | 6.00% | - | Eszxmoab | BHYT | 540-560 | 515-525 | 495 | KQPJ+495 | - | 690.00000 |
Tranche Comments E-1: First Pay: 2025-03-25; Registration: 144Q/Grh J;
J-1B: First Pay: 2025-03-25; Registration: 144Z/Qsz N;
B-2: First Pay: 2025-03-25; Registration: 144X/Vov T;
A-2D: First Pay: 2025-03-25; Registration: 144D/Eue E;
G-1: First Pay: 2025-03-25; Registration: 144Y/Ewl Q;
B-1T: First Pay: 2025-03-25; Registration: 144Z/Pih X;
Q-2Y: First Pay: 2025-03-25; Registration: 144B/Kre F; Cut-Off Balance ($mm) 27984.328212 |
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