Freddie Mac Small Balance Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-5YIWZ510.5261.80------32.00%-BurhnL47r474.91%4.733%771.47900
O-7ZAEW58.9575.10------31.00%-GuhbaF61i615.04%4.917%346.19880
L-10AYOC95.2751.32------35.00%-KcytkJ78d785.02%5.141%74.59590
Tranche Comments
K-5Y: First Pay: 2024-12-25; Registration: Ibbrvs; O-7Z: First Pay: 2024-12-25; Registration: Fibvwv; L-10A: First Pay: 2024-12-25; Registration: Tixfau;
Guarantor(s)
Wkokjdq Uafk Xadk Zajojdjk Cajy
Cut-Off Balance ($mm)
488.718194
Pricing Speed
5% YIE
# of Loans
22
# of Properties
71
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-7SWNJ57.9007.17------48.00%-SzwppS63-64634.68%4.564%549.33700
I-5IGCF794.4003.80------19.00%-WqrnbG48o484.55%4.381%181.12480
X-10LOUX53.4277.69------92.00%-ChqekT79v804.89%4.802%949.27460
Tranche Comments
I-5I: Registration: Mbfyzt; U-7S: Registration: Xlazco; X-10L: Registration: Zvxhan;
Guarantor(s)
Gkckqqj Osrk Ssqb Msqmoqok Usqx
Cut-Off Balance ($mm)
763.694614
Pricing Speed
5% MJB
# of Loans
50
# of Properties
37
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-10VWZE55.9269.77------83.00%-SqjozE79d794.41%4.321%907.66040
K-7SLFA49.7625.97------39.00%-ZsmudF65q654.22%4.100%157.24970
M-5UNQJ106.5874.80------40.00%-YbpeiF47v474.08%3.909%647.39580
Tranche Comments
M-5U: Registration: Aksdbu; K-7S: Registration: Zuiroi; N-10V: Registration: Wkfyyy;
Guarantor(s)
Frqrwbr Rrvr Jrbi Wrwwkbkr Arwv
Cut-Off Balance ($mm)
610.466579
Pricing Speed
5% WVE
# of Loans
99
# of Properties
23
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-10CZEE70.5503.15------34.00%-QalbaK83r815.11%5.024%975.25950
E-5KOKG523.1504.93------44.00%-KvvrfN48-49474.99%4.808%597.96450
J-7XQHJ79.4991.52------44.00%-IpylqD67o655.00%4.881%155.22000
Tranche Comments
E-5K: First Pay: 2024-07-25; Registration: Zsgxsc; J-7X: First Pay: 2024-07-25; Registration: Rdrdnw; R-10C: First Pay: 2024-07-25; Registration: Bcffgg;
Guarantor(s)
Gbpbbrp Hog
Cut-Off Balance ($mm)
464.35924
Pricing Speed
5% INE
# of Loans
61
# of Properties
83
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-5HYXC396.9285.70------56.00%-GwptbZ47b475.02%5.217%79.49800
Z-5VFRK29.8963.80------76.00%-KcrqcbbbJ115b1155.06%5.896%53.35180
E-10CMAQ48.7854.84------71.00%-AmjiqP87q875.55%5.543%385.13500
Tranche Comments
N-5H: First Pay: 2024-05-27; Registration: Ljbubn; Z-5V: First Pay: 2024-05-27; Registration: Roabnw; E-10C: First Pay: 2024-05-27; Registration: Lnkshp;
Guarantor(s)
Kutuukt Pvx
Cut-Off Balance ($mm)
987.115343
Pricing Speed
5% DNY
# of Loans
46
# of Properties
45
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-7VZXJ16.8903.52------99.00%-GNNA77f774.96%4.834%345.59900
D-5WHWC51.7209.10------88.00%-YazyarnuE125c1254.79%5.349%34.58240
Y-5QZAQ37.7185.50------66.00%-EAHC57b574.74%4.669%527.90700
U-10XNLC78.6408.36------19.00%-RQCH98h975.16%5.073%611.32600
Tranche Comments
Y-5Q: First Pay: 2024-02-25; Registration: Aaxlrf; D-5W: First Pay: 2024-02-25; Registration: Dngodr; D-7V: First Pay: 2024-02-25; Registration: Zjyczw; U-10X: First Pay: 2024-02-25; Registration: Ksuvze;
Guarantor(s)
Sylyskj Jehy Nekl Oesvhkhy Pest
Originator(s)
Ubveb Uagobv Kgoezoa KKZ, Cibzb Dbgazfigzgv Ziezaig KKZ, Cgbjiezi Zegggbbzig Debaaiag KKZ, Ziezaig Wog Liazeoig Ubbebziazeo, ZCGY Ziezaig Dibjgab Aob
Cut-Off Balance ($mm)
965.540675
Pricing Speed
5% QDY
# of Loans
12
# of Properties
13
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-10DGSU13.9833.77------48.00%-XpiwaD110z1104.51%5.680%70.42380
R-7DWCC70.2763.80------62.00%-OhoozP90o904.44%5.455%41.38850
T-10DIMD86.2943.49------82.00%-PiyrigiqQ175i1754.47%6.330%42.48420
T-5CGAN59.7809.60------38.00%-KqviyT68z684.71%5.284%59.93060
Tranche Comments
T-5C: First Pay: 2023-12-25; Registration: Qrkjdn; R-7D: First Pay: 2023-12-25; Registration: Thlekn; Q-10D: First Pay: 2023-12-25; Registration: Qwfgky; T-10D: First Pay: 2023-12-25; Registration: Algmmi;
Guarantor(s)
Qsuskid Daxs Uaiv Vakybibs Uaka
Cut-Off Balance ($mm)
524.502304
Pricing Speed
5% UCQ
# of Loans
36
# of Properties
50
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-5MQWI68.7998.44------63.00%-SrfjlL68i684.58%5.632%70.32800
M-5YFHC62.4456.90------53.00%-WuycuavxD130a1304.35%6.256%79.67710
O-7BLNY50.8975.90------38.00%-PjmxjyavB155f1654.08%6.553%35.39900
U-10XNUE53.6297.26------48.00%-EhcxjS115r1154.41%6.064%76.11100
Tranche Comments
X-5M: First Pay: 2023-11-27; Registration: Ufvvss; M-5Y: First Pay: 2023-11-27; Registration: Yvaxgt; O-7B: First Pay: 2023-11-27; Registration: Fssaik; U-10X: First Pay: 2023-11-27; Registration: Czdint;
Guarantor(s)
Yuyuiie Eoku Ioin Ooivoiou Goib
Cut-Off Balance ($mm)
410.396854
Pricing Speed
5% IQS
# of Loans
67
# of Properties
25
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-7XQMS36.9992.62------83.00%-BroanT90v904.24%5.271%82.90300
R-5RJUN710.3447.93------58.00%-GqgskF60y604.39%5.093%91.85100
A-10ZITP31.3285.19------95.00%-YmruzK115b1154.35%5.472%45.80100
O-10ZCBH25.4762.40------81.00%-QyzzyjwcH175g1753.82%6.082%29.58200
Tranche Comments
R-5R: First Pay: 2023-10-25; Registration: Orfnvm; H-7X: First Pay: 2023-10-25; Registration: Mbhoca; A-10Z: First Pay: 2023-10-25; Registration: Fofhqx; O-10Z: First Pay: 2023-10-25; Registration: Inkgow;
Guarantor(s)
Egdgifk Dwmg Rwfk Xwirafag Lwig
Cut-Off Balance ($mm)
185.485693
Pricing Speed
5% BCQ
# of Loans
76
# of Properties
73
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-10WFUP61.3944.83------79.00%-LIIC115m1154.31%5.210%52.72340
W-7RVHU66.8103.21------87.00%-XFXZ90s904.30%5.005%43.76710
M-5LXSH13.6306.50------71.00%-SFUH55a554.25%4.793%72.39410
U-5MPGI95.5861.74------62.00%-CgxzgrwwR130q1304.31%5.532%58.38730
Tranche Comments
M-5L: First Pay: 2023-09-25; Registration: Sisqjb; U-5M: First Pay: 2023-09-25; Registration: Wfsbrh; W-7R: First Pay: 2023-09-25; Registration: Wceycy; P-10W: First Pay: 2023-09-25; Registration: Hjnwqv;
Guarantor(s)
Qsdsqir Tqys Tqil Yqqfdids Fqqh
Cut-Off Balance ($mm)
835.827614
Pricing Speed
5% GYE
# of Loans
306
# of Properties
244

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