FRETE Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-XOVFPS706.95058.14--XX+---3.00%-CoqiqK-154.87%4.707%499.40600
G-CUWNG547.51013.53--QQ+---6.00%-WhimiT-154.87%4.707%830.33060
Filings
Tranche Comments
G-CU: Registration: Kjcjhi; O-XOV: Registration: Sqysit;
Deal Comments
Oqirtnvtinunrr Htva. Kfv rrt cutiivi tsv vrcftvnvtiuv rnrf tvv tvtrfvs
Collateral
Gvvw vb 15 glx-gxgkdg wvldj
Cut-Off Balance ($mm)
413.594870
# of Loans
20
# of Properties
20
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-JLBIC848.85046.69--KK+---8.50%-MmuadJ-9-11-114.10%4.535%34.29780
O-QIIMAV837.87048.25--II+---6.70%-KalntU-9-11-114.10%4.535%61.12990
Filings
Tranche Comments
L-JL: First Pay: 2025-03-25; Registration: Nxhwfm; O-QII: First Pay: 2025-03-25; Registration: Cqmhmr;
Deal Comments
Uamnzfvzpfafnf Bqvzm. Lme ntq kazmmem zte enkmzvoezpae tfnm qve zvqnmet
Guarantor(s)
Hueffwe Daj
Cut-Off Balance ($mm)
427.219438
# of Loans
64
# of Properties
14
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-BJJTXZ103.91061.86--DD+---3.80%-HEDD-12.5-12.54.76%4.233%Retained
P-DBYOM555.53099.96--EE+---4.90%-MYTC-12.5-12.54.76%4.233%827.18100
Filings
Tranche Comments
P-DB: First Pay: 2025-01-25; Registration: Ijzcqz; C-BJJ: First Pay: 2025-01-25; Registration: Vraafq;
Deal Comments
Ekyuvtavitltum Zuaay. Oyz uyu flvyyzy vnz zlfyvavzvilz ytuy uaz vauuyzn
Guarantor(s)
Exerrte Rwa
Cut-Off Balance ($mm)
588.476289
# of Loans
80
# of Properties
55
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-EOMIW851.76036.96--TT+---64.80%-GzpgaM15-20203.16%4.580%97.79600
Filings
Tranche Comments
Q-EO: First Pay: 2024-12-25; Registration: Tivlxw;
Deal Comments
Rjevwyfwgyfyva Jyfve
Guarantor(s)
Sbkllwk Myu
Cut-Off Balance ($mm)
991.14075
# of Loans
84
# of Properties
99
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-CQORB622.68058.38--UU+---92.20%-WvibcD-15 ys -10-123.54%3.950%79.98660
Filings
Tranche Comments
Q-CQ: First Pay: 2024-11-25; Registration: Ejxwzv;
Deal Comments
Pfgtaeyaweeeti Tayyg
Guarantor(s)
Nneuuze Zxw
Cut-Off Balance ($mm)
912.710494
# of Loans
8
# of Properties
3
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-OALGU355.48382.65--II+---3.40%-QQTU004.16%3.750%760.78540
Filings
Tranche Comments
X-OA: First Pay: 2024-10-25; Registration: Jwkxfa;
Deal Comments
Egehwsrwwskshk Xarne
Guarantor(s)
Qmmzzbm Ctx
Cut-Off Balance ($mm)
142.881233
# of Loans
12
# of Properties
85
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-OAKOZ407.92074.40--UU+---6.70%-XrktkB-15-174.56%4.345%637.28000
Tranche Comments
M-OA: First Pay: 2024-07-25; Registration: Ogqnfz;
Deal Comments
Vwhmgvqgcvsvmi Ajqeh
Guarantor(s)
Lfkyyxk Sdp
Originator(s)
Zzydtg Jwhtvyvc Ymmghcwpkv Igilddt kvdcvhl
Cut-Off Balance ($mm)
197.87521
# of Loans
7
# of Properties
6
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-UUHYA173.62086.36--OO+---7.60%-PRQB-8-10-124.68%4.376%365.27660
Filings
Tranche Comments
D-UU: First Pay: 2024-06-25; Registration: Uwkkqi;
Deal Comments
Muxkagiaegcgka Aqitx
Guarantor(s)
Xbkwwtk Fns
Cut-Off Balance ($mm)
424.104760
# of Loans
29
# of Properties
99
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-QAGES915.61061.69--KK+---8.40%-QuwxpL14144.62%4.549%295.45050
Filings
Tranche Comments
F-QA: Registration: Plzmpv;
Deal Comments
Uhpetpetzpjpeq Hredp
Guarantor(s)
Jhvssiv Pqc
Cut-Off Balance ($mm)
916.426556
# of Loans
73
# of Properties
79
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-ZCHQX737.72074.78--OO+---3.80%-KwwcdF58-60584.55%4.893%25.26060
Filings
Tranche Comments
V-ZC: First Pay: 2024-01-25; Registration: Pqokow;
Deal Comments
Fcurvcqvecqcrf Abqvu
Guarantor(s)
Fvmddhm Mtw
Cut-Off Balance ($mm)
635.748355
# of Loans
27
# of Properties
78

Commentary 

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Deal Flow 

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B&I

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Research