| 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 | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-ON | QTP | 554.903 | 10.42 | - | - | WW+ | - | - | - | 9.60% | - | Abhrm | - | - | - | - | 4.78% | - | - | | N-EFP | QRT | 937.401 | 26.41 | - | - | YY+ | - | - | - | 5.90% | - | Afyjo | - | - | - | - | 4.78% | - | - |
Tranche Comments V-ON: First Pay: 2025-08-25; Registration: Tlivvo;
N-EFP: First Pay: 2025-08-25; Registration: Ijiwji; Cut-Off Balance ($mm) 384.34 |
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