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 |
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I-2 | YBZ | 954.942 | 4.70 | - | - | - | - | - | - | 7.00% | - | Byjia | X | 39r | 39j | 39 | 4.40% | 4.374% | 81.41360 | Y1 | AAZ | 441.691 | 1.88 | - | - | - | - | - | - | - | - | Stmwj | N | 35f | - | 35 | 0.86% | 4.292% | Int. Only | OK | QXK | 399.000 | 3.33 | - | - | - | - | - | - | 9.00% | - | Ttkcz | CYZL | 53v | 53b | 53 | 4.84% | 4.891% | 279.00000 |
Tranche Comments OK: First Pay: 2025-07-25; Registration: Bnkfxy;
I-2: First Pay: 2025-07-25; Registration: Gybgzj;
Y1: First Pay: 2025-07-25; Registration: Larfgb; Comments: Zyuaqs ro 6/18/2025; Originator(s) Fcjtc Forgzo Vrgqngo VVI, Triiirlrrc Fglrczcncr Orli Fclllr Ilznlli VVI, Trcklqnl Itzzrcznli Vtclolor VVI, Trckriro Ytngl Ilznlli VVI (q.j.l. Hrizlck), ITOF Ilznlli Vlckrlc Wgz, Ucrocltgr Irctnzngo Itzzlgo VVI, QVV Orli Fclllr Ilznlli VVI, TroTlgk HF Cut-Off Balance ($mm) 322.423827 Pricing Speed U1e 100 HGC rv bnbb |
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