| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRESB 2025-SB122 (USD 244m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jun 9, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-7Q | XPX | 95.220 | 8.23 | - | - | - | - | - | - | 10.00% | - | VEE | Z | 61y | 59-60o | 57 | 4.69% | 4.708% | 15.40320 | | H-10L | XMS | 34.224 | 6.29 | - | - | - | - | - | - | 60.00% | - | YSP | W | 83i | 81l | 79 | 4.88% | 5.091% | 40.64680 | | X-5N | AVC | 868.229 | 6.13 | - | - | - | - | - | - | 37.00% | - | PKZ | K | 50j | 50y | 49 | 4.68% | 4.529% | 329.58430 |
Tranche Comments X-5N: First Pay: 2025-07-25; Registration: Jyiunp;
Q-7Q: First Pay: 2025-07-25; Registration: Vsfcbx;
H-10L: First Pay: 2025-07-25; Registration: Effgxu; Originator(s) Zijni Zbxeqi Xxebweb XXN, Lxifnbwn Nnrrxiqwnq Mnikbnbx XXN, NLXE Nniwknq Mnifxkz Oeq, Yixizknex Bxirwqweb Nnrinei XXN, Xjrxek Xxnq Ezknkx Nniwknq XXN, Eweenqqx Lnef, XxnbiNni Nnrrxiqwnq XXN, Xxbwnez Lnef, Jnqfxi & Djeqni XXN Cut-Off Balance ($mm) 447.251532 |
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