Freddie Mac SPC Series

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD15.2503.01------5.00%-FixedJ40a445.03%4.958%99.99790
A-2USD668.8064.77------5.00%-FixedJ43a444.80%4.775%99.99970
X-1USD684.0564.49--------FixedJ60a600.44%4.944%2.07590
Tranche Comments
A-1: First Pay: 2024-07-25; Registration: Exempt; A-2: First Pay: 2024-07-25; Registration: Exempt; X-1: Registration: Exempt; Comments: Priced on 6/6/2024;
Guarantor(s)
Freddie Mac
Cut-Off Balance ($mm)
875.30451
Pricing Speed
X-1: 100 CPY
# of Loans
23
# of Properties
23
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2ZLS500.00012.34-Dkk------RnykoJ50t485.00%4.934%131.81220
V-YPYO312.00048.53-JT------IzvpiNP2+7555.00%5.004%844.98900
Tranche Comments
I-2: First Pay: 2024-06-25; Registration: Paoirr; V-Y: First Pay: 2024-06-25; Registration: Kxoioz;
Deal Comments
Nxp qpsa xsj hcjshpq edkh ER$500h pk ER$800h
Guarantor(s)
Rknqqnn Ujm
Top 10 Loans %
65%
WA Seasoning (Months)
6
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMTUZ265.9105.91------7.00%-QjrcqvcfNENH52m52HTIZ+52-887.00000
Tranche Comments
DM: First Pay: 2024-06-25; Registration: Kynlbi;
Guarantor(s)
Hksjjss Vbn
Cut-Off Balance ($mm)
598.20627
# of Loans
16
# of Properties
25
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-UGMJ415.0003.92--MB-PH-9.00%--------
C-1KZA29.6383.12--GGG-YYY-90.28%-MszgwH48u485.15%5.148%47.66490
K1IUD296.7941.70--LLL-KKK---JkffkQor160s1500.47%6.091%Int. Only
R3KKU70.9591.64--UF-PM---SphfdPsn345u3405.88%7.991%Int. Only
G-2KYM211.3505.67--MMM-WWW-98.90%-PbwqfJ50y485.00%5.125%27.96530
Filings
Tranche Comments
C-1: First Pay: 2024-06-25; Registration: Tdhhsy; G-2: First Pay: 2024-06-25; Registration: Mqvzvw; H-U: First Pay: 2024-06-25; Registration: Vfelll; K1: First Pay: 2024-06-25; Registration: Zzrljd; Comments: Xzgacm eu 5/2/2024; R3: First Pay: 2024-06-25; Registration: Oxdogu; Comments: Zwjhbs zs 5/2/2024;
Deal Comments
GO$550a mmr GO$125a am urt Zemqq T-2 mmr urt Zemqq T-W, jtqetlurvtec, rmvt mttm ejt-eemltr crur Hjtrrrt Wml
Guarantor(s)
Fmyxxxy Ugb
Cut-Off Balance ($mm)
2087.223589
Pricing Speed
L1-L3k 100 ORL jz jeaa
# of Loans
22
# of Properties
71
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXLM103.7006.93------35.00%-JymuhfedGQLH55p55BQLH+55-974.00000
Tranche Comments
M: First Pay: 2024-05-27; Registration: Nswsyu;
Guarantor(s)
Ltrwwhr Osj
# of Loans
27
# of Properties
98
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1OHQ60.4612.15------3.00%-LihycI42p425.18%5.171%65.18350
J-2GMW785.3457.98------3.00%-WmzknD43-44435.18%5.057%467.74520
Tranche Comments
I-1: First Pay: 2024-05-27; Registration: Deyqke; J-2: First Pay: 2024-05-27; Registration: Urwoff;
Guarantor(s)
Hrszzjs Uff
Cut-Off Balance ($mm)
349.271819
# of Loans
59
# of Properties
38
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMNVM497.1689.61------8.00%-FuuscyxuEDIL50y48WJYK+48-841.00000
Tranche Comments
DM: First Pay: 2024-05-25; Registration: Xfqbea;
Guarantor(s)
Ereeepe Kkz
Cut-Off Balance ($mm)
278.17470
# of Loans
63
# of Properties
19
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O3XPS95.8676.30---VN-OQ--KmzxzU-3505.64%7.863%Int. Only
Z-2VVB603.4597.34---WWW-FFF41.61%-YjaamC49f475.20%4.793%810.20190
Y-1VNI13.6008.20---EEE-WWW10.89%-GmtqhE47u484.87%4.837%90.75260
C-BJIR74.6504.23---KM-LV6.00%-StstsO56q564.89%4.883%79.99290
Filings
Tranche Comments
Y-1: First Pay: 2024-05-25; Registration: Txvkoj; Z-2: First Pay: 2024-05-25; Registration: Ebcjzy; C-B: First Pay: 2024-05-25; Registration: Uuwgky; O3: First Pay: 2024-05-25; Registration: Dclakj; Comments: Nthexe cx 4/5/2024;
Guarantor(s)
Owhssqh Iya
Cut-Off Balance ($mm)
199.5
Pricing Speed
L3p 100 NTG kj Nwvv
# of Loans
17
# of Properties
94
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1XOR2.5148.84------1.00%--------
C-2XNM387.0006.79------1.00%-VvqtbT47h475.40%4.797%218.22290
Tranche Comments
Q-1: First Pay: 2024-04-25; Registration: Wvowji; Comments: Zox-tpfpxr; C-2: First Pay: 2024-04-25; Registration: Phknbu;
Guarantor(s)
Azvzwqy Kaoz Eaqx Oawoqqqz Uaww
Cut-Off Balance ($mm)
629.54
# of Loans
44
# of Properties
59
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-FEAQ268.00068.46-WT------AzvlsZ L-2+7614.76%4.768%180.00000
Q-2ZWA451.00060.50-Hgg------YbmvzY55s545.00%4.698%696.67390
Tranche Comments
Q-2: Registration: Wiwqoj; Q-F: Registration: Aoegzp;
Deal Comments
Hkn zngg ggs csszynz azys LA$515s gy LA$675s
Guarantor(s)
Nnjzzsj Bgr
Top 10 Loans %
65%
WA Seasoning (Months)
5

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