| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRESB 2025-SB122 (USD 244m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jun 9, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-5X | EPP | 582.389 | 4.25 | - | - | - | - | - | - | 75.00% | - | OHL | L | 50h | 50x | 49 | 4.68% | 4.529% | 130.15180 | | V-10W | VNT | 81.960 | 8.85 | - | - | - | - | - | - | 33.00% | - | YFZ | G | 83c | 81x | 79 | 4.88% | 5.091% | 19.43910 | | N-7K | BZE | 34.490 | 5.37 | - | - | - | - | - | - | 34.00% | - | DQH | Q | 61p | 59-60q | 57 | 4.69% | 4.708% | 58.67090 |
Tranche Comments P-5X: First Pay: 2025-07-25; Registration: Rkduhx;
N-7K: First Pay: 2025-07-25; Registration: Aggmox;
V-10W: First Pay: 2025-07-25; Registration: Wobadv; Originator(s) Cxfex Cwbmeq Bbmnnmw BBZ, Lbxmdnnd Zehhbxendm Qexwwdwb BBZ, ZLKX Zdqnwdm Qdxmbwj Qme, Lxbqjwemb Sbxjnenmw Zehqdmq BBZ, Bshbmw Kbdm Xjwdwb Zdqnwdm BBZ, Cnmmdemb Ldmm, KbdnqZdq Zehhbxendm BBZ, Kbwnemj Ldmm, Bdmmbx & Hsmmeq BBZ Cut-Off Balance ($mm) 527.242276 |
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