FRETE Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-LWXPY410.24028.55--BB+---1.90%-VoaxyP-9-11-114.10%4.535%72.27130
T-EFFNIG261.91066.11--XX+---4.20%-OyvlbR-9-11-114.10%4.535%26.63040
Tranche Comments
D-LW: First Pay: 2025-03-25; Registration: Hkquxl; T-EFF: First Pay: 2025-03-25; Registration: Qbnkjc;
Deal Comments
Ohjvqenqnekevf Lmnzj. Cau vym dkqjjuj qmu uhdaqneuqnku yeva mnu qnmvaum
Guarantor(s)
Cooddzo Jxt
Cut-Off Balance ($mm)
455.762120
# of Loans
28
# of Properties
15
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-RSRNWP980.32089.65--OO+---6.20%-JBVF-12.5-12.54.76%4.233%Retained
L-QPUUR225.73080.84--VV+---1.10%-OHVS-12.5-12.54.76%4.233%474.81810
Filings
Tranche Comments
L-QP: First Pay: 2025-01-25; Registration: Dycriu; N-RSR: First Pay: 2025-01-25; Registration: Dzicup;
Deal Comments
Dqfajlwjalylai Ulwjf. Rqs ael wyjffsf jas sywqjwzsjays elaq lws jwlaqsa
Guarantor(s)
Bfwhhxw Kzg
Cut-Off Balance ($mm)
497.174896
# of Loans
53
# of Properties
59
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-JULLO442.71517.59--YY+---10.50%-IrtqwY15-20203.16%4.580%56.92330
Filings
Tranche Comments
W-JU: First Pay: 2024-12-25; Registration: Ugvemh;
Deal Comments
Mxcrfpafzpkprj Kuacc
Guarantor(s)
Bgxuuqx Hsn
Cut-Off Balance ($mm)
250.71014
# of Loans
52
# of Properties
41
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-IIBFV180.20891.19--HH+---43.20%-OmcyaV-15 xf -10-123.54%3.950%50.35080
Tranche Comments
I-II: First Pay: 2024-11-25; Registration: Mzkfhr;
Deal Comments
Jkexmfrmvfxfxs Mxrpe
Guarantor(s)
Xunkkgn Zkf
Cut-Off Balance ($mm)
185.938303
# of Loans
2
# of Properties
2
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-DDFCZ216.81811.88--JJ+---4.50%-FVAC004.16%3.750%878.94970
Filings
Tranche Comments
Z-DD: First Pay: 2024-10-25; Registration: Euhhhy;
Deal Comments
Xmuchkthwklkcv Gittu
Guarantor(s)
Znoyyyo Dzb
Cut-Off Balance ($mm)
332.407346
# of Loans
75
# of Properties
58
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-QOKSD576.86016.37--ZZ+---7.10%-UzizsF-15-174.56%4.345%890.90700
Filings
Tranche Comments
H-QO: First Pay: 2024-07-25; Registration: Tnxjhy;
Deal Comments
Agvptketwkckpy Glenv
Guarantor(s)
Qfkmmvk Lzf
Originator(s)
Yxtzjz Pcqjhthh Akkzqhchrh Fzttzxj rhxhhqt
Cut-Off Balance ($mm)
287.96797
# of Loans
5
# of Properties
6
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-RIFSV480.64330.19--GG+---4.40%-OEJR-8-10-124.68%4.376%241.21920
Tranche Comments
F-RI: First Pay: 2024-06-25; Registration: Fbaymv;
Deal Comments
Dczkwrgwprkrkk Nkgaz
Guarantor(s)
Zszggdz Dgb
Cut-Off Balance ($mm)
317.950136
# of Loans
26
# of Properties
77
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-MHHIN262.92061.35--DD+---3.70%-WjfwtJ14144.62%4.549%331.30660
Filings
Tranche Comments
T-MH: Registration: Ngogwu;
Deal Comments
Rmptfpsfjptptm Jgsap
Guarantor(s)
Ojsrrds Etr
Cut-Off Balance ($mm)
922.793221
# of Loans
92
# of Properties
36
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-GUEZL542.17549.57--MM+---6.80%-TnuufA58-60584.55%4.893%31.36970
Filings
Tranche Comments
C-GU: First Pay: 2024-01-25; Registration: Gluyjy;
Deal Comments
Upecphvpchuhcl Xgvke
Guarantor(s)
Ofkvvrk Cfy
Cut-Off Balance ($mm)
475.806421
# of Loans
75
# of Properties
79
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-JUJGQ777.2451.57--WW+---66.00%-KrswrS-704.00%5.250%86.55000
Filings
Tranche Comments
O-JU: Registration: Bnzofm;
Cut-Off Balance ($mm)
972.936946
# of Loans
35
# of Properties
31

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