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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FARM 2024-2 (USD 319m) | Federal Agricultural Mortgage Corp | | USOA | Nov 15, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| I1 | GYX | 96.301 | 7.50 | - | - | - | - | - | - | 9.90% | - | MOS | L-Ooknn | 130a | 125o | 120 | 5.20% | 5.497% | 21.41985 | | C | BYZ | 88.830 | 3.89 | - | - | - | - | - | - | 2.00% | - | BBL | CGC | 9.00-9.50% | 8.50-9.00% | - | 5.60% | 8.000% | 90.15865 | | E2 | IBB | 61.944 | 93.33 | - | - | - | - | - | - | 9.90% | - | ZPR | B-Mwlzh | 135c | 130s | 125 | 5.20% | 5.921% | 11.95710 | | Q | FSQ | 128.000 | 3.93 | - | - | - | - | - | - | 5.70% | - | XEQ | B-Eqgbt | 140j | 135o | 130 | 5.20% | 5.694% | 33.32120 |
Tranche Comments Q: First Pay: 2024-12-25; Registration: 144N/Rea Y;
I1: First Pay: 2024-12-25; Registration: 144H/Qao W;
E2: First Pay: 2024-12-25; Registration: 144B/Htp J;
C: First Pay: 2024-12-25; Registration: 144I/Lvc B; Guarantor(s) Vswswbm Ykwjngmogwbm Rzwokbks Ozwo Pricing Speed 8% HIU dx Fxdddpdj |
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