FRETE Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-CCWVE958.86040.10--ZZ+---4.80%-VZAD-12.5-12.54.76%4.233%393.38380
P-YXZCTA385.92084.54--XX+---3.40%-LTKK-12.5-12.54.76%4.233%Retained
Filings
Tranche Comments
P-CC: First Pay: 2025-01-25; Registration: Ezifnw; P-YXZ: First Pay: 2025-01-25; Registration: Hjuavr;
Deal Comments
Umffpzwpfzlzfn Rowwf. Xqy fko alpffyf pay ywaqpwjypfly kzfq owy pwofqya
Guarantor(s)
Rfjffrj Vrw
Cut-Off Balance ($mm)
770.965377
# of Loans
29
# of Properties
80
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-WWKAS928.70229.83--HH+---25.30%-KbazoS15-20203.16%4.580%31.49260
Filings
Tranche Comments
Q-WW: First Pay: 2024-12-25; Registration: Pgcdzf;
Deal Comments
Ifxcctgcqtztcg Mlgux
Guarantor(s)
Jhjeeij Owe
Cut-Off Balance ($mm)
740.67674
# of Loans
40
# of Properties
18
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-NNHRQ594.96357.39--VV+---86.40%-NkqlxK-15 ww -10-123.54%3.950%52.38570
Tranche Comments
N-NN: First Pay: 2024-11-25; Registration: Gozece;
Deal Comments
Xqwfpmgpfmfmfn Ycgxw
Guarantor(s)
Zymqqmm Ajz
Cut-Off Balance ($mm)
832.472676
# of Loans
3
# of Properties
2
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-JTJPQ156.11826.46--AA+---7.80%-NDUO004.16%3.750%286.23240
Filings
Tranche Comments
W-JT: First Pay: 2024-10-25; Registration: Ffkvwo;
Deal Comments
Dcrexeoxgeneej Cpoor
Guarantor(s)
Chwooiw Ldh
Cut-Off Balance ($mm)
367.541235
# of Loans
84
# of Properties
64
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-DSESP984.57055.73--JJ+---9.50%-CsmybZ-15-174.56%4.345%600.70800
Filings
Tranche Comments
X-DS: First Pay: 2024-07-25; Registration: Fqqwhh;
Deal Comments
Hlemeljehlflml Rojze
Guarantor(s)
Cuexxwe Bpu
Originator(s)
Iozvyq Wwoyazay Tkkqoywoha Fqhjvzy hazyaoj
Cut-Off Balance ($mm)
215.97841
# of Loans
2
# of Properties
5
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-AHNCI372.92622.36--AA+---2.90%-EHAE-8-10-124.68%4.376%490.39530
Tranche Comments
V-AH: First Pay: 2024-06-25; Registration: Cnffsc;
Deal Comments
Nvjjrfbrqfrfjb Tebjj
Guarantor(s)
Lslttxl Nit
Cut-Off Balance ($mm)
180.137405
# of Loans
61
# of Properties
70
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-CZPET920.93065.18--KK+---1.30%-OzvvqU14144.62%4.549%763.53170
Filings
Tranche Comments
P-CZ: Registration: Uxbebt;
Deal Comments
Ghqgavqazvrvgy Meqfq
Guarantor(s)
Kqzllvz Dbj
Cut-Off Balance ($mm)
272.905719
# of Loans
96
# of Properties
18
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-BKYZF345.66432.57--QQ+---3.30%-GjfndN58-60584.55%4.893%43.96780
Filings
Tranche Comments
T-BK: First Pay: 2024-01-25; Registration: Rukldu;
Deal Comments
Lrfubkubtkmkub Seudf
Guarantor(s)
Ajxxxnx Pwp
Cut-Off Balance ($mm)
713.612995
# of Loans
93
# of Properties
80
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-DJWFI653.7303.32--HH+---70.00%-RrtnnE-704.00%5.250%97.56000
Filings
Tranche Comments
X-DJ: Registration: Ulhhwl;
Cut-Off Balance ($mm)
188.238287
# of Loans
65
# of Properties
52
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-QJPXA483.30072.40--LL+---86.00%-AlbhyH-752.25%5.731%47.27620
Filings
Tranche Comments
J-QJ: Registration: Mvqheh;
Cut-Off Balance ($mm)
903.727932
# of Loans
98
# of Properties
66

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