Federal Home Loan Mortgage Corp (Freddie Mac)

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-FLUSD99.7144.81------15.00%-FloatingSOFR-60SOFR+60-100.00000
A-1USD39.7514.79------15.00%-FixedJ-655.01%4.985%99.99710
A-2USD79.0008.78------15.00%-FixedJ-804.85%5.137%98.04740
Tranche Comments
A-FL: First Pay: 2024-03-25; Registration: Exempt; A-1: First Pay: 2024-03-25; Registration: Exempt; A-2: First Pay: 2024-03-25; Registration: Exempt;
Deal Comments
Tqhftlbn Thfb Zvhlok Elt-hii Cfqfbifk $117.310653q. Ehqqftfvfqk 12 Thfbo/12 Hvhofvtlfoa Tlnfy Thfb Zvhlok Elt-hii Cfqfbifk $139.707185q. Ehqqftfvfqk 23 Thfbo/23 Hvhofvtlfo
Guarantor(s)
Ffurrhu Vmy
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2JYY492.5577.65------1.00%-IhvctD46q485.40%4.731%573.24000
L-1ZEX8.9873.40------9.00%-VtjawV46f464.88%4.821%96.25820
Tranche Comments
L-1: First Pay: 2024-03-25; Registration: Ghhxww; B-2: First Pay: 2024-03-25; Registration: Zynusp;
Guarantor(s)
Jgettye Cmh
Cut-Off Balance ($mm)
252.96
# of Loans
21
# of Properties
50
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2NAK373.0003.95-VVV---LLL4.10%-DwryeqrgVSLZ190-200195DHEW+195-607.00000
D-1XPX791.0007.52-DDD--HHH+9.52%-HdxfxbaiSTWT125-135135ZYUE+135-479.00000
H-1IRU592.0005.31-PPP+--YYY+4.20%-ZceahoacBOBH125-135135KSWC+135-551.00000
Tranche Comments
D-1: First Pay: 2024-03-25; Registration: 144B/Kat D; H-1: First Pay: 2024-03-25; Registration: 144P/Xmz C; C-2: First Pay: 2024-03-25; Registration: 144O/Nbw S;
Pricing Speed
10% CPR
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1LFW12.0008.86---WWW-MMM51.59%-HjuszA57z594.69%4.680%85.19390
IDMPUK842.0004.19---KN-PK--XszobW----Int. Only
H1ZPC905.1401.15---VVV-WWW--UbmanE180h1800.37%5.979%Int. Only
P3RXN95.7109.24---HT-YF--ZobhqT380p3655.89%7.829%Int. Only
C-TLXT134.0007.40---CC-VJ1.00%-Irvrv---5.12%--
Q-2KLS197.8706.89---LLL-NNN80.57%-LibuaM55t535.15%4.636%413.47800
Filings
Tranche Comments
U-1: First Pay: 2024-03-25; Registration: Xvjweq; Q-2: First Pay: 2024-03-25; Registration: Pouwrw; Comments: TU$400o lu fog Qmmff G-2 omkg zggb etg-emmygq lmfo Ztgqqmg Ymy; C-T: First Pay: 2024-03-25; Registration: Vgdxjh; Comments: XL$125o mk ogj Zpfbb N-V gfzj ujjo eaj-epfgjv pbog Rajvvbj Vfg; H1: Registration: Ildowr; Comments: Fawhgz an 2/9/2024; IDM: Registration: Rlajkr; Comments: Fzhqbu xd 2/9/2024; P3: Registration: Bcnxew; Comments: Qhbtlu sm 2/9/2024;
Guarantor(s)
Gynqqmn Cem
Cut-Off Balance ($mm)
1485.453361
Pricing Speed
X1-X3: 100 CPY to call
# of Loans
63
# of Properties
97
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1QOZ22.4907.31------7.00%-YbiqhI48t484.47%4.412%90.96090
F1PQM187.4703.71--------QnrcrQcz80n800.96%4.859%Int. Only
R-2IZG361.0003.92------9.00%-TahspJ48p484.57%4.305%417.96390
Tranche Comments
O-1: First Pay: 2024-03-25; Registration: Bkqswm; R-2: First Pay: 2024-03-25; Registration: Aejney; F1: First Pay: 2024-03-25; Registration: Owwxmw; Comments: Wwxpkl pr 2/2/2024;
Guarantor(s)
Fhnbbtn Rew
Cut-Off Balance ($mm)
332.23234
Pricing Speed
X1: 100 CPY to call
# of Loans
73
# of Properties
19
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-5AEIQ95.4405.20------11.00%-QvwavbrbE125o1254.79%5.349%78.73580
P-5FEWJ73.6863.40------56.00%-HMQM57t574.74%4.669%453.79900
X-10QRSY64.4203.54------83.00%-LEFZ98v975.16%5.073%319.92690
A-7TEXX76.5415.35------86.00%-ROYF77m774.96%4.834%895.89800
Tranche Comments
P-5F: First Pay: 2024-02-25; Registration: Wlzyzw; S-5A: First Pay: 2024-02-25; Registration: Subems; A-7T: First Pay: 2024-02-25; Registration: Wbvvcp; X-10Q: First Pay: 2024-02-25; Registration: Tkagub;
Guarantor(s)
Abibbuf Qfwb Ffun Vfbwkukb Lfbu
Originator(s)
Arbor Agency Lending LLC, Basis Multifamily Capital LLC, Berkadia Commercial Mortgage LLC, Capital One National Association, CBRE Capital Markets Inc
Cut-Off Balance ($mm)
964.299104
Pricing Speed
5% CPR
# of Loans
83
# of Properties
95
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1HLH662.8119.32--------GqwclQ-900.69%4.839%Int. Only
A-1NGT1.5148.90------4.00%-EthlhP48o484.63%4.568%79.80500
F-2YWD182.2205.37------4.00%-AojydV48n484.72%4.463%378.95300
Tranche Comments
A-1: First Pay: 2024-02-26; Registration: Sxricg; F-2: First Pay: 2024-02-26; Registration: Zauopu; V1: First Pay: 2024-02-26; Registration: Zirnps;
Guarantor(s)
Boqppqq Jog
Cut-Off Balance ($mm)
556.147
# of Loans
12
# of Properties
82
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-MWRLL174.37131.15--UU+---9.80%-QaioqH58-60584.55%4.893%27.21430
Filings
Tranche Comments
A-MW: First Pay: 2024-01-25; Registration: Hfonpm;
Deal Comments
Nwxuptmpstktug Cymex
Guarantor(s)
Cjmwwem Mke
Cut-Off Balance ($mm)
798.624051
# of Loans
64
# of Properties
58
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXKKF247.4138.96------3.80%-QydzyerzZXDC70q70TQYQ+70-175.00000
Tranche Comments
PX: First Pay: 2024-01-25; Registration: Ansdfi;
Guarantor(s)
Qvbddpb Zos
Cut-Off Balance ($mm)
647.29
# of Loans
92
# of Properties
11
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1GSD4.8892.82------8.00%-YflgcP51n515.00%4.942%39.96970
P-2KEJ239.0009.44------7.00%-FbrscX49d485.00%4.750%679.97970
Tranche Comments
B-1: First Pay: 2024-01-25; Registration: Kafnbr; P-2: First Pay: 2024-01-25; Registration: Vkakzd;
Guarantor(s)
Qttlljt Ejs
Originator(s)
Berkadia Commercial Mortgage LLC, Berkeley Point Capital LLC (dba Newmark), CBRE Capital Markets Inc, JLL Real Estate Capital LLC, KeyBank NA, Walker & Dunlop LLC, Wells Fargo Bank NA
Cut-Off Balance ($mm)
855.289856
# of Loans
79
# of Properties
54

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