| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRESB 2025-SB121 (USD 261m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-5F | AGF | 95.699 | 1.80 | - | - | - | - | - | - | 60.00% | - | ZEF | V | 52d | 52g | 52 | 4.65% | 4.582% | 106.43090 | | O-7E | HIV | 93.733 | 1.46 | - | - | - | - | - | - | 48.00% | - | BBF | P | 65k | 65e | 65 | 4.44% | 4.813% | 62.29130 | | E-10F | AGC | 41.957 | 5.66 | - | - | - | - | - | - | 83.00% | - | DSF | G | 86v | 85o | 85 | 4.60% | 5.170% | 40.48990 |
Tranche Comments H-5F: First Pay: 2025-06-25; Registration: Fsyyhl;
O-7E: First Pay: 2025-06-25; Registration: Xzvcox;
E-10F: First Pay: 2025-06-25; Registration: Iiognt; Guarantor(s) Qkdkyax Zbrk Kbae Qbyzzazk Wbye Originator(s) Klqel Keowcb Nowjvwe NNA, Wrovo Tynvverzvnb Arlvvrn NNA, Wolarjvr Aezzolcvrn Telvereo NNA, AWAC Arlvvrn Trlaovo Zwc Cut-Off Balance ($mm) 221.75721 |
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