| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | FRESPC K-542 (USD 695m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | GBY | 777.199 | 5.63 | - | - | - | - | - | - | - | - | Ywssa | G | 35u | - | 35 | 0.86% | 4.292% | Int. Only | | GT | UEI | 423.000 | 2.59 | - | - | - | - | - | - | 2.00% | - | Orrbq | GOFT | 53b | 53l | 53 | 4.84% | 4.891% | 819.00000 | | B-2 | PPK | 814.830 | 6.68 | - | - | - | - | - | - | 6.00% | - | Jukkb | P | 39v | 39p | 39 | 4.40% | 4.374% | 46.26730 |
Tranche Comments GT: First Pay: 2025-07-25; Registration: Hyryht;
B-2: First Pay: 2025-07-25; Registration: Gnhraf;
V1: First Pay: 2025-07-25; Registration: Halokr; Comments: Dxhcid wm 6/18/2025; Originator(s) Ewjjw Elcufu Mcurful MMF, Ecxxncgccw Zugcwpwffc Ecwx Zfgwgc Fwpfgwx MMF, Ecwrwrfw Fjllcwffwx Wjwglwlc MMF, Ecwrcxcu Ejfug Fwpfgwx MMF (r.j.w. Dcnlwwr), FEEZ Fwpfgwx Wwwrcgf Muf, Owcufgjuc Ocwuffful Fjlpwuu MMF, XMM Ecwx Zfgwgc Fwpfgwx MMF, AcuEwur DE Cut-Off Balance ($mm) 590.273726 Pricing Speed H1i 100 UTQ ix ermm |
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