FRETE Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-KQTTQK676.80084.81--YY+---8.10%-RqtnuT-9-11-114.10%4.535%55.63150
G-VMGRM224.35095.45--DD+---6.10%-BvxacU-9-11-114.10%4.535%23.21820
Tranche Comments
G-VM: First Pay: 2025-03-25; Registration: Vszmor; L-KQT: First Pay: 2025-03-25; Registration: Lruokc;
Deal Comments
Pqmtmjnmljpjtb Elndm. Rmd tll vpmmmdm mmd dlvmmnldmlpd ljtm lnd mnltmdm
Guarantor(s)
Wvullfu Qwp
Cut-Off Balance ($mm)
990.240574
# of Loans
35
# of Properties
71
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-CJQACL599.89062.89--DD+---7.30%-HSAA-12.5-12.54.76%4.233%Retained
I-TPMRC270.89057.73--MM+---3.40%-UOBK-12.5-12.54.76%4.233%187.89310
Filings
Tranche Comments
I-TP: First Pay: 2025-01-25; Registration: Udqwnl; G-CJQ: First Pay: 2025-01-25; Registration: Pfwzjk;
Deal Comments
Ddpqddfdsdjdqb Pdfkp. Aud qnd djdppdp dsd dsdudfnddsjd ndqu dfd dfdquds
Guarantor(s)
Lpbddmb Rqn
Cut-Off Balance ($mm)
328.642135
# of Loans
61
# of Properties
11
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-GPFYC227.44436.56--VV+---36.20%-PnuzuS15-20203.16%4.580%79.77300
Filings
Tranche Comments
Z-GP: First Pay: 2024-12-25; Registration: Ewcert;
Deal Comments
Ofhkkxtkvxjxkg Ebtlh
Guarantor(s)
Twwppjw Uhv
Cut-Off Balance ($mm)
368.16595
# of Loans
84
# of Properties
56
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-PMBKU162.27179.25--OO+---70.80%-YglnvO-15 xo -10-123.54%3.950%23.37110
Tranche Comments
M-PM: First Pay: 2024-11-25; Registration: Wizqry;
Deal Comments
Aaczehreehahza Mtrsc
Guarantor(s)
Oskjjfk Knc
Cut-Off Balance ($mm)
197.793918
# of Loans
6
# of Properties
9
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-UATFA953.41684.24--FF+---6.90%-OVTT004.16%3.750%880.68080
Filings
Tranche Comments
B-UA: First Pay: 2024-10-25; Registration: Ogkhoh;
Deal Comments
Fkamxaexmaxamr Sceua
Guarantor(s)
Jprddfr Nmu
Cut-Off Balance ($mm)
654.546776
# of Loans
89
# of Properties
17
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-BNHFP237.55026.45--XX+---8.20%-XbromU-15-174.56%4.345%177.31800
Filings
Tranche Comments
N-BN: First Pay: 2024-07-25; Registration: Cdaiim;
Deal Comments
Yrgrqsrqvsisry Phrfg
Guarantor(s)
Znohhlo Ltd
Originator(s)
Qjvmlg Fwqlxvxl Kmmgqlwhrx Hgajmll rxllxqj
Cut-Off Balance ($mm)
236.48114
# of Loans
6
# of Properties
7
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-ACWWP978.39798.96--CC+---8.70%-FZJJ-8-10-124.68%4.376%449.44520
Tranche Comments
E-AC: First Pay: 2024-06-25; Registration: Zxilur;
Deal Comments
Ehjrhethnecerj Dctgj
Guarantor(s)
Hhsxxfs Zvi
Cut-Off Balance ($mm)
792.878190
# of Loans
77
# of Properties
71
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-KPFHI353.66020.90--NN+---7.40%-SzlpqG14144.62%4.549%215.59320
Filings
Tranche Comments
G-KP: Registration: Nskidx;
Deal Comments
Hguvepierpzpvk Eeifu
Guarantor(s)
Uwluuhl Uba
Cut-Off Balance ($mm)
329.546539
# of Loans
26
# of Properties
77
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-KZWZW331.53846.69--EE+---5.30%-CnuoqB58-60584.55%4.893%12.37320
Filings
Tranche Comments
K-KZ: First Pay: 2024-01-25; Registration: Gcbjyv;
Deal Comments
Tmjagaxghapaac Hoxej
Guarantor(s)
Aurmmrr Iqf
Cut-Off Balance ($mm)
873.450616
# of Loans
38
# of Properties
34
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-CQXKL384.1805.12--NN+---22.00%-PiwvyK-704.00%5.250%67.26600
Filings
Tranche Comments
P-CQ: Registration: Glsfaj;
Cut-Off Balance ($mm)
305.142781
# of Loans
25
# of Properties
42

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