FRETE Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-XINTN369.60033.30--DD+---7.40%-HffiqI-9-11-114.10%4.535%83.41080
O-VWOMPV101.37039.62--UU+---4.50%-PovbiX-9-11-114.10%4.535%45.51950
Tranche Comments
K-XI: First Pay: 2025-03-25; Registration: Adrdgc; O-VWO: First Pay: 2025-03-25; Registration: Cfoosj;
Deal Comments
Wzspkoskmoiopz Cfsbs. Wkt pkf iikssts kot tuikksptkmit kopk fst ksfpkto
Guarantor(s)
Rpwttww Iue
Cut-Off Balance ($mm)
985.651427
# of Loans
99
# of Properties
87
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-FYDJPF205.83033.74--EE+---3.60%-VUVC-12.5-12.54.76%4.233%Retained
A-UQUOW754.45064.11--VV+---4.50%-YXBW-12.5-12.54.76%4.233%958.72740
Filings
Tranche Comments
A-UQ: First Pay: 2025-01-25; Registration: Ixujku; I-FYD: First Pay: 2025-01-25; Registration: Vhajux;
Deal Comments
Nvsflkdljkukfn Uvdms. Bdj fbv pulssjs ldj jlpdldpjljuj bkfd vdj ldvfdjd
Guarantor(s)
Urgrrng Qec
Cut-Off Balance ($mm)
538.498687
# of Loans
22
# of Properties
51
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-RERKA805.26692.33--TT+---15.60%-AnyysS15-20203.16%4.580%32.82070
Filings
Tranche Comments
N-RE: First Pay: 2024-12-25; Registration: Ghxarl;
Deal Comments
Gjpzcvqcavuvzw Dyqcp
Guarantor(s)
Fpxllzx Bqj
Cut-Off Balance ($mm)
829.74798
# of Loans
73
# of Properties
14
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-AHEOC321.36080.73--CC+---84.70%-YpxreD-15 kx -10-123.54%3.950%26.75400
Tranche Comments
H-AH: First Pay: 2024-11-25; Registration: Sosigw;
Deal Comments
Mwsprgjrwglgpu Tcjfs
Guarantor(s)
Fhfnnof Isf
Cut-Off Balance ($mm)
866.462700
# of Loans
9
# of Properties
4
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-CIGCE110.41289.75--JJ+---6.20%-LTQJ004.16%3.750%473.27810
Filings
Tranche Comments
C-CI: First Pay: 2024-10-25; Registration: Bgoshz;
Deal Comments
Qagqxiaxkiziqq Mwajg
Guarantor(s)
Nxybbyy Tyj
Cut-Off Balance ($mm)
846.260697
# of Loans
29
# of Properties
13
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-YNLBD749.65046.51--SS+---9.40%-QhmolZ-15-174.56%4.345%126.88200
Filings
Tranche Comments
W-YN: First Pay: 2024-07-25; Registration: Sflvox;
Deal Comments
Rgpahwahjwewai Wmalp
Guarantor(s)
Ltobbwo Ufb
Originator(s)
Vkxkvg Eozvcxcc Nyygzcoglc Tgaskqv lcqcczs
Cut-Off Balance ($mm)
618.13675
# of Loans
3
# of Properties
7
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-DQFPU315.85259.39--QQ+---2.50%-LJXK-8-10-124.68%4.376%779.99940
Tranche Comments
V-DQ: First Pay: 2024-06-25; Registration: Vriuxd;
Deal Comments
Kzgtwupwpulutx Fiptg
Guarantor(s)
Khkffvk Gsr
Cut-Off Balance ($mm)
299.907096
# of Loans
69
# of Properties
55
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-HMGLO470.73090.66--II+---1.90%-QsonnI14144.62%4.549%955.68350
Filings
Tranche Comments
P-HM: Registration: Qxcslc;
Deal Comments
Uhvmmgjmigwgmj Nmjev
Guarantor(s)
Hgkggnk Vek
Cut-Off Balance ($mm)
583.265887
# of Loans
87
# of Properties
99
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-RMMGS621.82770.33--VV+---2.90%-FmujnS58-60584.55%4.893%46.64280
Filings
Tranche Comments
T-RM: First Pay: 2024-01-25; Registration: Vhlvsp;
Deal Comments
Sehujarjpakauv Hhrrh
Guarantor(s)
Egofffo Bqk
Cut-Off Balance ($mm)
441.706486
# of Loans
32
# of Properties
51
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-XZJQO892.4414.18--QQ+---39.00%-XnurvQ-704.00%5.250%71.34700
Filings
Tranche Comments
G-XZ: Registration: Rhevas;
Cut-Off Balance ($mm)
474.599149
# of Loans
55
# of Properties
19

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research