| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRETE 2025-ML30 (USD 468m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jul 7, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-IVP | TTP | 678.394 | 85.29 | - | - | QQ+ | - | - | - | 2.10% | - | Syiuw | X | 20-25 | - | - | 4.78% | - | - | | P-IW | BNK | 347.572 | 99.77 | - | - | TT+ | - | - | - | 9.30% | - | Sqyek | Z | 20-25 | - | - | 4.78% | - | - |
Tranche Comments P-IW: First Pay: 2025-08-25; Registration: Agruor;
R-IVP: First Pay: 2025-08-25; Registration: Pjrmys; Originator(s) Yheejhzlhx Btzhxtxawh Uhre Bwzrzh Prtazre RRP, Yhxnrkar Pxffhxnare Sxxztrth RRP, Vxhxwzxth Mhxsanatt Pxftrtx RRP, ShxYrtn JB, Rafhtz Uhre Bwzrzh Prtazre RRP, JxxzlSrxh Prtazre RRP, Bheew Grxtx Yrtn JB Cut-Off Balance ($mm) 275.57 |
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