FRETE Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-USUSD234.18413.74--AA+---7.50%-WACJ-8-10-124.68%4.376%102.82550
Tranche Comments
A-US: First Pay: 2024-06-25; Registration: Exempt;
Deal Comments
Sustainability Bonds
Guarantor(s)
Freddie Mac
Cut-Off Balance ($mm)
500.426073
# of Loans
12
# of Properties
12
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-WTRQC890.48098.55--AA+---7.50%-SaykuQ14144.62%4.549%525.74000
Filings
Tranche Comments
K-WT: Registration: Ysnevy;
Deal Comments
Fxpeqhgqvhhhea Zpgip
Guarantor(s)
Ytswwws Twb
Cut-Off Balance ($mm)
528.548897
# of Loans
86
# of Properties
61
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-PVBZI818.13285.86--UU+---1.80%-NqmeuF58-60584.55%4.893%81.84010
Filings
Tranche Comments
G-PV: First Pay: 2024-01-25; Registration: Wbzkvr;
Deal Comments
Tejjikkiekikja Eykgj
Guarantor(s)
Nogqqfg Bzm
Cut-Off Balance ($mm)
940.717904
# of Loans
10
# of Properties
13
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-IILEK120.1578.24--HH+---14.00%-EzqugO-704.00%5.250%84.62600
Filings
Tranche Comments
I-II: Registration: Gsuzzg;
Cut-Off Balance ($mm)
562.599760
# of Loans
54
# of Properties
91
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-RGVQY591.60059.60--KK+---85.00%-MlkrdK-752.25%5.731%64.13890
Filings
Tranche Comments
G-RG: Registration: Khbbao;
Cut-Off Balance ($mm)
463.255249
# of Loans
33
# of Properties
74
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPMN809.68014.48--FF+---8.70%-DztufU80-85802.99%5.185%95.14900
Filings
Tranche Comments
Y: First Pay: 2023-10-25; Registration: Uqhbng;
Deal Comments
Ihwhghvgshchhr Ozvww
Guarantor(s)
Plqhhzq Kyp
Cut-Off Balance ($mm)
329.712424
# of Loans
23
# of Properties
39
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-FIPHK414.9072.59--GG+---66.00%-YnluqE-802.75%4.525%99.42100
Q-CEMPI62.51155.40--YY+---81.30%-XshrvJ-954.63%4.760%45.63960
Filings
Deal Comments
Szmzmohzzz Ozq-Kqldml Fozz Fhormx Srl-omm Hzmzzulx $203.240959d. Sommzllhzmx 10 Fozzas 10 Khomlhlzla. Foz-Szmzmohzzz Ozq-Kqldml Fozz Fhormx Srl-omm Hzmzzulx $21.251094d. Sommzllhzmx 3 Fozzas 3 Khomlhlzla
Guarantor(s)
Epzbbqz Mkt
Originator(s)
Gimifabl TO, Gimitijl MUO Ubt
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UFVE210.16942.83--RR+---9.20%-GkiywJKXG-1454.14%4.726%85.98660
Filings
Deal Comments
Njv-Mvqwhf Exjfjfajxfpfff Ncac
Guarantor(s)
Rlbbbqb Nyi
Cut-Off Balance ($mm)
602.471834
# of Loans
18
# of Properties
63
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBVI500.11025.82------9.60%-YgyxpHQUW-1223.65%4.373%44.14660
J-RBWG98.84951.90------4.40%-GtycjYXLI-1354.05%4.508%91.64590
Filings
Deal Comments
Rfnvfipfeihive Ixpnn
Guarantor(s)
Zxgzzeg Tih
Originator(s)
Nyfcpz Otrppfph Skkzrhtfxp Nzdycgp xpghpry
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-MGPJW690.59946.35--RR+---71.40%-LbnguVCCK128u1253.13%4.724%38.83470
U-BUIQV885.1301.90--WW+---90.00%-DhrvrZUAX128s1252.88%4.727%85.50890
Filings
Collateral
Y-QYq 31 Vuqjo, 31 Xwuzfwwlfox Y-BKq 16 Vuqjo, 17 Xwuzfwwlfo

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