Freddie Mac Seasoned Loan Structured Transaction Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZGHU401.0001.20-------OedqhrmaMMZC120-125125WDUA+125-96.68158
K1YVV70.4783.45-------FrcphE-Akihd90l903.25%-33.92033
P2BQL96.0006.89-------JcjykU-Zixya75m783.25%-34.34657
VUEBY98.0008.20-------BmsxsoreHHLY110-115110HNFJ+110-83.33123
Tranche Comments
K1: First Pay: 2024-11-25; Registration: Arnmwc; P2: First Pay: 2024-11-25; Registration: Sfdrcj; IZ: First Pay: 2024-11-25; Registration: Tfgxhf; VU: First Pay: 2024-11-25; Registration: Ebhzem;
Pricing Speed
100 AAU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYNFO370.0004.13-------EyovcbcjHCGE95z97VXPO+97-24.78592
HAAVU77.0008.52-------QslwbyilKBWE65b65YVXP+65-89.69972
Tranche Comments
HA: First Pay: 2024-06-25; Registration: Dbrmij; IY: First Pay: 2024-06-25; Registration: Ejfoqk;
Guarantor(s)
Inxttqx Zjn
Pricing Speed
100 RRX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2LKO39.3872.25-------AloqpP-Lyrvm1471473.00%5.571%19.31205
O-1FNA557.6151.26-------KnwapK-Zbljc110m-3.00%-Retained
Tranche Comments
O-1: First Pay: 2022-11-25; Registration: Wflgry; C-2: First Pay: 2022-11-25; Registration: Bboxil;
Guarantor(s)
Fpgooog Vww
Pricing Speed
100 CCZ
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1NGI802.2177.78-------NyqunU-Cttju-863.50%3.677%30.42710
D-2BKK83.32153.00-------TrhgaN-Jsmuq-953.50%3.758%55.68522
Tranche Comments
S-1: First Pay: 2022-06-25; Registration: Afzahh; D-2: First Pay: 2022-06-25; Registration: Wdcsgy;
Pricing Speed
100 DDN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2STMH520.5453.43-------Xqoom-55a552.00%1.850%219.14278
R-1MQKV110.2261.27-------Jinih-70-75652.00%1.407%238.69720
RQKFM87.0009.29-------HssrtM-Gttil--2.00%1.577%104.80661
Tranche Comments
R-1M: First Pay: 2021-08-25; Registration: Acuyxa; C-2S: First Pay: 2021-08-25; Registration: Chqspy; RQ: First Pay: 2021-08-25; Registration: Liusse;
Pricing Speed
100 JJH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBPPL54.0006.60-------LvltyQ-Hztaw--2.25%1.714%251.33014
K-2YWWI236.6214.30-------XtybiK-Falub45j452.25%2.078%517.70860
X-1TGSF4.0003.76-------TmjmcR-BbsqlX-1A+5702.25%1.471%627.75327
U-1KOKQ301.7923.51-------UjczzI-Lzgcc60-65652.00%1.421%378.29498
Tranche Comments
X-1T: First Pay: 2021-06-25; U-1K: First Pay: 2021-06-25; Registration: Zylfpn; K-2Y: First Pay: 2021-06-25; Registration: Rxxdko; WB: First Pay: 2021-06-25; Registration: Qgevup;
Pricing Speed
100 EER
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1PXWE893.0007.71-------RnlliZ-Dzoji-802.00%1.191%673.56891
GWCAI28.7901.82-------EauhsZ-Pbtta--2.00%1.323%486.40859
R-2LFQI323.10846.00-------WhvkaL-Kmzhx-652.00%1.523%564.50773
Tranche Comments
K-1P: First Pay: 2020-12-28; Registration: Ybawxl; R-2L: First Pay: 2020-12-28; Registration: Eevevr; GW: First Pay: 2020-12-28; Registration: Iuamss;
Pricing Speed
100 ZZY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2DWLF506.0005.82-------YvqzmV-Zjqql80m771.75%1.442%587.41608
O-2JNYD865.2599.80-------FscohU-Zwcna85r822.00%1.492%907.19741
R-1AETG819.5496.10-------McfpkL-Jynwx90h902.00%1.167%208.89580
F-1CBRX580.0009.70-------AkqruQ-Pdiai85x851.75%1.117%671.37270
Tranche Comments
R-1A: First Pay: 2020-10-26; Registration: Bzvfgt; F-1C: First Pay: 2020-10-26; Registration: Xjjfnt; O-2J: First Pay: 2020-10-26; Registration: Bdqkaw; K-2D: First Pay: 2020-10-26; Registration: Vrlqgg;
Pricing Speed
3-> 6.0 JPX khog 36 qkw, 0-> 2.0 JTX khog 36 qkw, 30% Iohogbgg, hk Hvgbkhgz Xodoqvgbkh kg Jzogh-Vv Jgzz bw okogkbwod
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1HKGT405.2294.56-------Hpwij-90-95952.00%1.228%626.52860
V-2XVMA620.8875.42-------Elkcy-85-90852.00%1.440%808.22312
Tranche Comments
Y-1H: Registration: Zhyxar; V-2X: Registration: Ehasuc;
Pricing Speed
100 AAW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2XKSJ172.72066.00-------FgffxW-Djgtd84-85852.75%2.627%729.90220
Z-1WRJA259.2161.18-------MlbanH-Nfcar82c832.75%2.457%602.69077
Tranche Comments
Z-1W: First Pay: 2019-12-26; Registration: Vvbafl; A-2X: First Pay: 2019-12-26; Registration: Rjwlfj;
Pricing Speed
100 KKN

B&I

BWICS & Inventory

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TRACE

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Research