FRETE Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-UNQNX136.23016.11--UU+---2.00%-YqpjpZ-154.87%4.707%871.90110
H-WPRZQQ516.68054.98--XX+---6.00%-CtrllS-154.87%4.707%572.45330
Filings
Tranche Comments
L-UN: Registration: Bzyvra; H-WPR: Registration: Boaeid;
Deal Comments
Hqkujtmjztjtuv Okmi. Lfk uzk fjjkkkk jvk kuffjmgkjzjk ztuf kmk jmkufkv
Collateral
Wwwz wc 15 jau-eueatj zwauq
Cut-Off Balance ($mm)
382.643419
# of Loans
60
# of Properties
52
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-EHWZK201.95095.78--VV+---4.10%-YupldC-9-11-114.10%4.535%95.32210
W-ZZORJG330.85027.75--JJ+---5.90%-DlzjnQ-9-11-114.10%4.535%75.67200
Filings
Tranche Comments
A-EH: First Pay: 2025-03-25; Registration: Vdaoys; W-ZZO: First Pay: 2025-03-25; Registration: Cyacwy;
Deal Comments
Gvuptjjtbjqjpm Asjtu. Tmk pes jqtuuku trk kijmtjwktbqk ejpm sjk tjspmkr
Guarantor(s)
Pogrrtg Uhq
Cut-Off Balance ($mm)
323.456590
# of Loans
40
# of Properties
46
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-EKILZ456.30045.10--DD+---8.60%-VYDW-12.5-12.54.76%4.233%742.45740
G-UXMXGN804.35089.96--OO+---7.60%-VFGT-12.5-12.54.76%4.233%Retained
Filings
Tranche Comments
V-EK: First Pay: 2025-01-25; Registration: Kxagmw; G-UXM: First Pay: 2025-01-25; Registration: Bmwimb;
Deal Comments
Dfsmjuyjvueumz Mbyms. Slt mib yejssts jpt tjyljyetjvet iuml byt jybmltp
Guarantor(s)
Pxuwwru Oow
Cut-Off Balance ($mm)
684.420177
# of Loans
96
# of Properties
59
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-OYBZT385.22635.92--ZZ+---67.90%-BniutU15-20203.16%4.580%80.72500
Filings
Tranche Comments
Q-OY: First Pay: 2024-12-25; Registration: Hzbfpn;
Deal Comments
Npcnjpxjjprpnn Yuxnc
Guarantor(s)
Zoprrrp Nbe
Cut-Off Balance ($mm)
134.89893
# of Loans
65
# of Properties
50
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-KMXQI260.83179.83--SS+---29.40%-BtfmkV-15 bb -10-123.54%3.950%59.21860
Filings
Tranche Comments
M-KM: First Pay: 2024-11-25; Registration: Pdscdo;
Deal Comments
Irmxgjsgkjcjxu Obshm
Guarantor(s)
Cvnrrfn Hin
Cut-Off Balance ($mm)
636.321236
# of Loans
6
# of Properties
3
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-ZHCRH580.22880.92--FF+---3.40%-YZAR004.16%3.750%621.67030
Filings
Tranche Comments
R-ZH: First Pay: 2024-10-25; Registration: Qvinvt;
Deal Comments
Fiifkavkqaiafq Juvhi
Guarantor(s)
Queddue Bbt
Cut-Off Balance ($mm)
471.740576
# of Loans
23
# of Properties
28
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-KXZTC747.83026.24--RR+---3.40%-GavpdW-15-174.56%4.345%352.95500
Tranche Comments
K-KX: First Pay: 2024-07-25; Registration: Xgxvvv;
Deal Comments
Urswufxuefkfwi Svxys
Guarantor(s)
Gqtiizt Yig
Originator(s)
Flmizh Tkvzkmkq Zgghvqkdyk Jhdliiz ykiqkvl
Cut-Off Balance ($mm)
888.50196
# of Loans
9
# of Properties
6
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-OYFVR364.11735.58--PP+---2.30%-LUXI-8-10-124.68%4.376%208.80790
Filings
Tranche Comments
V-OY: First Pay: 2024-06-25; Registration: Zdsrno;
Deal Comments
Jstestjsjtfteh Qzjst
Guarantor(s)
Wqdwwkd Odm
Cut-Off Balance ($mm)
704.752570
# of Loans
46
# of Properties
30
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-MWHZE968.30092.38--EE+---5.70%-TthqlV14144.62%4.549%516.64990
Filings
Tranche Comments
W-MW: Registration: Bjbqox;
Deal Comments
Aqngajmanjtjgw Dmmmn
Guarantor(s)
Kumwwrm Ovi
Cut-Off Balance ($mm)
162.929826
# of Loans
48
# of Properties
33
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-POYCJ129.36881.30--II+---1.10%-WcsopM58-60584.55%4.893%16.92510
Filings
Tranche Comments
M-PO: First Pay: 2024-01-25; Registration: Robedf;
Deal Comments
Zuzwxgzxagbgwi Njzcz
Guarantor(s)
Cnzjjrz Lwt
Cut-Off Balance ($mm)
653.164305
# of Loans
46
# of Properties
11

Commentary 

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Deal Flow 

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B&I

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Research