| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRESPC K-541 (USD 657m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jun 4, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VI | LLJ | 804.000 | 4.56 | - | - | - | - | - | - | 8.00% | - | Hhfjrfcp | MVNI | 51f | 51d | 51 | LEEJ+51 | - | 968.00000 | | Z-2 | ALS | 213.566 | 8.30 | - | - | - | - | - | - | 3.00% | - | Dnwpd | D | 39j | 39l | 39 | 4.35% | 4.318% | 91.82400 | | N1 | HWV | 713.908 | 1.72 | - | - | - | - | - | - | 8.00% | - | Buwcz | N | 20x | - | 40 | 0.64% | 4.361% | Int. Only |
Tranche Comments VI: First Pay: 2025-07-25; Registration: Wklsiq;
Z-2: First Pay: 2025-07-25; Registration: Fjkkjq;
N1: First Pay: 2025-07-25; Registration: Sjjsjd; Comments: Nwtujd ij 6/5/2025; Cut-Off Balance ($mm) 707.30744 Pricing Speed 100 WPK (L1) |
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