FRETE Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-XDKVIW996.81052.31--MM+---1.10%-BAUH-12.5-12.54.76%4.233%Retained
R-UQFSX611.96042.92--OO+---8.20%-PDBY-12.5-12.54.76%4.233%710.24380
Tranche Comments
R-UQ: First Pay: 2025-01-25; Registration: Ydvmvm; N-XDK: First Pay: 2025-01-25; Registration: Hqgiiu;
Deal Comments
Amkemspmislsei Wqpbk. Het elq qlmkktk met txqempqtmilt lsee qpt mpqeete
Guarantor(s)
Khyggqy Ygx
Cut-Off Balance ($mm)
524.785729
# of Loans
53
# of Properties
67
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-YFWYN391.81385.89--CC+---69.70%-KgbtqN15-20203.16%4.580%75.14210
Tranche Comments
Y-YF: First Pay: 2024-12-25; Registration: Mqlksq;
Deal Comments
Okmvercetrmrvx Hrcqm
Guarantor(s)
Wthzzjh Jpl
Cut-Off Balance ($mm)
846.56892
# of Loans
73
# of Properties
85
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-NSTJC627.75762.76--ZZ+---55.30%-OhrbyU-15 xo -10-123.54%3.950%33.94860
Tranche Comments
S-NS: First Pay: 2024-11-25; Registration: Sdklxl;
Deal Comments
Rkzjtjhtujljjk Xxhaz
Guarantor(s)
Ngheemh Qeq
Cut-Off Balance ($mm)
275.793944
# of Loans
7
# of Properties
7
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-GZEEK160.19163.37--YY+---2.80%-SARK004.16%3.750%651.27750
Tranche Comments
T-GZ: First Pay: 2024-10-25; Registration: Dinsci;
Deal Comments
Peqvrqgrfqbqva Ohgmq
Guarantor(s)
Jqgffdg Tiv
Cut-Off Balance ($mm)
861.203593
# of Loans
10
# of Properties
34
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-OQONW876.48029.96--DD+---2.50%-VgvboV-15-174.56%4.345%784.36900
Tranche Comments
Q-OQ: First Pay: 2024-07-25; Registration: Ajxeod;
Deal Comments
Zmjefcqftccces Jpqyj
Guarantor(s)
Csluujl Zzw
Originator(s)
Mkgbvp Vmrvwgwg Ijjprgmozw Ypgebbv zwbgwre
Cut-Off Balance ($mm)
126.50645
# of Loans
5
# of Properties
3
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-DWLIA937.60067.89--QQ+---2.40%-QRDO-8-10-124.68%4.376%649.18040
Tranche Comments
Z-DW: First Pay: 2024-06-25; Registration: Saegfr;
Deal Comments
Rgkfxsmxtsksfe Ekmvk
Guarantor(s)
Btlyynl Pbk
Cut-Off Balance ($mm)
105.727794
# of Loans
19
# of Properties
60
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-ANIWK884.72013.42--ZZ+---2.10%-PmyaoS14144.62%4.549%281.32440
Filings
Tranche Comments
L-AN: Registration: Qnflkq;
Deal Comments
Vtzvoqmocquqvt Ifmoz
Guarantor(s)
Ozhqqfh Url
Cut-Off Balance ($mm)
788.575528
# of Loans
95
# of Properties
86
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-WLGPY717.37829.80--ZZ+---3.60%-PbvgkD58-60584.55%4.893%92.70800
Filings
Tranche Comments
L-WL: First Pay: 2024-01-25; Registration: Ssgylw;
Deal Comments
Pgajhgfhugagjx Pufya
Guarantor(s)
Okfnnvf Yhl
Cut-Off Balance ($mm)
919.131098
# of Loans
65
# of Properties
61
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-AZVXO690.1245.37--AA+---72.00%-RmzwfG-704.00%5.250%14.17200
Filings
Tranche Comments
N-AZ: Registration: Axwkba;
Cut-Off Balance ($mm)
480.953965
# of Loans
69
# of Properties
34
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-RJJCQ208.50029.30--HH+---90.00%-ZhqsfY-752.25%5.731%53.44830
Filings
Tranche Comments
J-RJ: Registration: Hlsrik;
Cut-Off Balance ($mm)
179.995721
# of Loans
79
# of Properties
58

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