Multifamily Securities Pricing
Multifamily Securities information and offering materials for historical issuances can be accessed below.
The Multifamily Securities Pricing table displays data as of the respective deal's pricing date. If you have additional questions, please contact the Investor Relations team.
- Deal Type
- Impact Offering Designation
- Offering Materials
- Pricing Date
- Closing Date
- Year
- Bond Rate Type
- Loan Term
- Total Bond Issuance
- Bond Issuance
- Benchmark
- Spread
- Initial Credit Enhancement
- Rating
- Lead Broker Dealer(s)
- Co-Manager(s)
- Master Servicer
- Special Servicer(s)
- Trustee(s)
- Certificate Administrator
- Reference Pool Size
-
Deal Type
ML-Deal
-
Impact Offering Designation
Sustainability Bonds
- Offering Materials ML19oc.pdf
-
Pricing Date
11/15/2023
-
Closing Date
11/21/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$250,132,623
-
Bond Issuance
AUS: $225,119,000
-
Benchmark
NAP
-
Spread
AUS: J+70
-
Initial Credit Enhancement
AUS: 10.00%
-
Rating Agency
-
Lead Broker Dealer
Citigroup Global Markets Inc.
-
Co-Manager
CastleOak Securities, L.P.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K161oc.pdf
-
Pricing Date
11/14/2023
-
Closing Date
11/21/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,244,275,000
-
Bond Issuance
A-1: $30,000,000
A-2: $1,002,061,000
A-M: $150,000,000
X1: $1,032,061,000
XAM: $150,000,000
X3: $62,214,000
-
Benchmark
NAP
-
Spread
A-1: J+76
A-2: $575mm sold via WI-K161
A-2: J+72
A-M: $150mm sold via WI-K161
X1: T+185
XAM: Non-Offered Auctioned
X3: T+425
-
Initial Credit Enhancement
A-1: 17.055%
A-2: 17.055%
A-M: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
-
Co-Manager
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Mischler Financial Group, Inc.
Mizuho Securities USA LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K510oc.pdf
-
Pricing Date
11/14/2023
-
Closing Date
11/21/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
5 year
-
Total Bond Issuance
$586,532,315
-
Bond Issuance
A-1: $7,205,000
A-2: $550,000,000
X1: $557,205,000
-
Benchmark
NAP
-
Spread
A-1: Non-Offered Pre-Placed
A-2: J+64
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A-1: 5.00%
A-2: 5.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
-
Co-Manager
Barclays Capital Inc.
Brean Capital, LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
LNR Partners LLC
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
Q-Deal
-
Impact Offering Designation
Social Bonds
- Offering Materials Q024oc.pdf
-
Pricing Date
11/09/2023
-
Closing Date
11/16/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
Various
-
Total Bond Issuance
$134,557,742
-
Bond Issuance
A: $134,557,742
X: $134,557,742
-
Benchmark
30 day Avg. SOFR
-
Spread
A: S+94
X: Non-Offered
-
Initial Credit Enhancement
A: 0.00%
-
Rating Agency
-
Lead Broker Dealer
PNC Capital Markets LLC
-
Co-Manager
Stern Brothers & Co.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
SitusAMC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials SB111oc.pdf
-
Pricing Date
11/07/2023
-
Closing Date
11/16/2023
-
Year
2023
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$238,491,809
-
Bond Issuance
A-5F: $79,083,280
A-7F: $46,696,499
A-10F: $41,305,888
A-10H: $47,556,958
X1: $214,642,625
-
Benchmark
Various
-
Spread
A-5F: J+68
A-7F: J+90
A-10F: J+110
A-10H: J +175
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A-5F: 10.00%
A-7F: 10.00%
A-10F: 10.00%
A-10H: 10.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k753oc.pdf
-
Pricing Date
11/01/2023
-
Closing Date
11/09/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
7 year
-
Total Bond Issuance
$964,310,654
-
Bond Issuance
A-1: $34,539,000
A-2: $764,633,000
A-M: $116,923,000
X1: $799,172,000
XAM: $116,923,000
X3: $48,215,654
-
Benchmark
NAP
-
Spread
A-1: J+74
A-2: J+75
A-M: J+83
X1: T+215
XAM: Non-Offered Auctioned
X3: Non-Offered Pre-Placed
-
Initial Credit Enhancement
A1: 17.125%
A2: 17.125%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
-
Co-Manager
Barclays Capital Inc.
J.P. Morgan Securities LLC
Multi-Bank Securities, Inc.
NatAlliance Securities LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K509oc.pdf
-
Pricing Date
10/25/2023
-
Closing Date
10/31/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
5 year
-
Total Bond Issuance
$778,680,096
-
Bond Issuance
A-1: $15,000,000
A-2: $724,746,000
X1: $739,746,000
-
Benchmark
NAP
-
Spread
A-1: J+75
A-2: J+70
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A1: 5.00%
A2: 5.00%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
-
Co-Manager
CastleOak Securities, L.P.
J.P. Morgan Securities LLC
Oppenheimer & Co. Inc.
StoneX Financial Inc.
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
ML-Deal
-
Impact Offering Designation
Sustainability Bonds
- Offering Materials ML18oc.pdf
-
Pricing Date
10/25/2023
-
Closing Date
10/31/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$202,228,161
-
Bond Issuance
ACA: $182,005,000
XCA: $182,005,000
-
Benchmark
NAP
-
Spread
ACA: J+75
XCA: J+310
-
Initial Credit Enhancement
ACA: 10.00%
-
Rating Agency
XCA: AA+(sf)
-
Lead Broker Dealer
Citigroup Global Markets Inc.
-
Co-Manager
CastleOak Securities, L.P.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K160oc.pdf
-
Pricing Date
10/18/2023
-
Closing Date
10/26/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,268,468,436
-
Bond Issuance
A-1: $41,426,000
A-2: $1,013,619,000
A-M: $150,000,000
X1: $1,055,045,000
XAM: $150,000,000
X3: $63,423,436
-
Benchmark
NAP
-
Spread
A-1: J+81
A-2: $550 mm sold via WI-K160
A-2: J+80
A-M: $150mm sold via WI-K160
X1: T+195
XAM: Non-Offered Auctioned
X3: Non-Offered Pre-Placed
-
Initial Credit Enhancement
A1: 16.825%
A2: 16.825%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
-
Co-Manager
CastleOak Securities, L.P.
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
Santander US Capital Markets LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Deutsche Bank Trust Company Americas
-
Certificate Administrator
Deutsche Bank Trust Company Americas
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials SB110oc.pdf
-
Pricing Date
10/18/2023
-
Closing Date
10/26/2023
-
Year
2023
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$249,673,817
-
Bond Issuance
A5F: $85,934,340
A5H: $42,888,496
A7H: $45,477,782
A10F: $50,405,812
X1: $224,706,430
-
Benchmark
Various
-
Spread
A5F: J+68
A5H: J+130
A7H: J+165
A10F: J +115
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A5F: 10.00%
A5H: 10.00%
A7H: 10.00%
A10F: 10.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Wells Fargo Securities, LLC
-
Co-Manager
CastleOak Securities, L.P.
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K508oc.pdf
-
Pricing Date
10/12/2023
-
Closing Date
10/19/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
5 year
-
Total Bond Issuance
$799,604,559
-
Bond Issuance
A-1: $25,000,000
A-2: $734,624,000
X1: $759,624,000
-
Benchmark
NAP
-
Spread
A-1: J+70
A-2: J+65
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A1: 5.00%
A2: 5.00%
-
Rating Agency
-
Lead Broker Dealer
BMO Capital Markets Corp.
Wells Fargo Securities, LLC
-
Co-Manager
Barclays Capital Inc.
Brean Capital, LLC
Drexel Hamilton, LLC
J.P. Morgan Securities LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials WIK161oc.pdf
-
Pricing Date
10/11/2023
-
Closing Date
10/19/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$725,000,000
-
Bond Issuance
A-2: $575,000,000
A-M: $150,000,000
-
Benchmark
NAP
-
Spread
A-2: J+82
A-M: Non-Offered Pre-Placed
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
-
Co-Manager
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Mischler Financial Group, Inc.
Mizuho Securities USA LLC
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials KS15oc.pdf
-
Pricing Date
10/05/2023
-
Closing Date
10/12/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$426,824,000
-
Bond Issuance
A: $394,812,000
X: $394,812,000
-
Benchmark
NAP
-
Spread
A: J+90
X: T+293
-
Initial Credit Enhancement
A: 7.50%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
BofA Securities, Inc.
-
Co-Manager
Academy Securities Inc.
BMO Capital Markets Corp.
Performance Trust Capital Partners, LLC
Wells Fargo Securities, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Wells Fargo Bank, N.A.
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K507oc.pdf
-
Pricing Date
09/20/2023
-
Closing Date
09/28/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
5 year
-
Total Bond Issuance
$600,126,800
-
Bond Issuance
A-1: $32,386,000
A-2: $537,734,000
X1: $570,120,000
-
Benchmark
NAP
-
Spread
A-1: J+60
A-2: J+57
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A1: 5.00%
A2: 5.00%
-
Rating Agency
-
Lead Broker Dealer
BofA Securities, Inc.
Wells Fargo Securities, LLC
-
Co-Manager
Brean Capital, LLC
J.P. Morgan Securities LLC
PNC Capital Markets LLC
Ramirez & Co., Inc.
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
LNR Partners LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
MSCR
-
Impact Offering Designation
NAP
- Offering Materials MSCR-2023-MN7-PPM.pdf
-
Pricing Date
09/19/2023
-
Closing Date
09/28/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
Various
-
Total Bond Issuance
$199,432,000
-
Bond Issuance
M1: $65,792,000
M2: $67,848,000
B1: $65,792,000
-
Benchmark
30 day Avg. SOFR
-
Spread
M1: S+360
M2: S+570
B1: S+885
-
Initial Credit Enhancement
M1: 3.50%
M2: 2.00%
B1: 1.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
BofA Securities, Inc.
-
Co-Manager
Loop Capital Markets LLC
Mizuho Securities USA LLC
Performance Trust Capital Partners, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Federal Home Loan Mortgage Corporation
-
Trustee
U.S. Bank Trust Company, N.A. and Wilmington Trust, N.A.
-
Certificate Administrator
NAP
-
Reference Pool Size
$8,224,107,235
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials KJ47oc.pdf
-
Pricing Date
09/19/2023
-
Closing Date
09/28/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$297,499,157
-
Bond Issuance
A-1: $43,000,000
A-2: $209,874,000
X: $18,593,697
-
Benchmark
NAP
-
Spread
A-1: J+58
A-2: J+94
X: Non-Offered
-
Initial Credit Enhancement
A1: 15.00%
A2: 15.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
-
Co-Manager
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Multi-Bank Securities, Inc.
Nomura Securities International, Inc.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
Wells Fargo Bank, N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials SB109oc.pdf
-
Pricing Date
09/13/2023
-
Closing Date
09/22/2023
-
Year
2023
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$286,942,535
-
Bond Issuance
A5F: $115,319,933
A7F: $43,555,502
A10F: $48,638,848
A10H: $50,733,998
X1: $258,248,281
-
Benchmark
Various
-
Spread
A5F: J+60
A7F: J+90
A10F: J+115
A10H: J+175
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A5F: 10.00%
A7F 10.00%
A10F: 10.00%
A10H: 10.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
CastleOak Securities, L.P.
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials WIK160oc.pdf
-
Pricing Date
09/12/2023
-
Closing Date
09/21/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$700,000,000
-
Bond Issuance
A-2: $550,000,000
A-M: $150,000,000
-
Benchmark
NAP
-
Spread
A-2: J+73
A-M: J+79
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
-
Co-Manager
CastleOak Securities, L.P.
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
Santander US Capital Markets LLC
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
ML-Deal
-
Impact Offering Designation
Sustainability Bonds
- Offering Materials ML17oc.pdf
-
Pricing Date
09/12/2023
-
Closing Date
09/21/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$242,714,141
-
Bond Issuance
A: $224,510,000
-
Benchmark
NAP
-
Spread
A: J+80
-
Initial Credit Enhancement
A: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Jefferies
-
Co-Manager
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K506oc.pdf
-
Pricing Date
09/07/2023
-
Closing Date
09/14/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
5 year
-
Total Bond Issuance
$624,046,474
-
Bond Issuance
A-1: $20,000,000
A-2: $572,844,000
X1: $592,844,000
-
Benchmark
NAP
-
Spread
A-1: J+53
A-2: J+57
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A1: 5.00%
A2: 5.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Morgan Stanley & Co. LLC
-
Co-Manager
BofA Securities, Inc.
BMO Capital Markets Corp.
Drexel Hamilton, LLC
Oppenheimer & Co. Inc.
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Deutsche Bank Trust Company Americas
-
Certificate Administrator
Deutsche Bank Trust Company Americas
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K159oc.pdf
-
Pricing Date
09/06/2023
-
Closing Date
09/15/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,111,513,713
-
Bond Issuance
A-1: $44,100,000
A-2: $861,838,000
A-M: $150,000,000
X1: $905,938,000
XAM: $150,000,000
X3: $55,575,712
-
Benchmark
NAP
-
Spread
A-1: J+70
A-2: $600 mm sold via WI-K159
A-2: J+70
A-M: $150mm sold via WI-K159
X1: T+185
XAM: Non-Offered Auctioned
X3: Non-Offered Pre-Placed
-
Initial Credit Enhancement
A1: 18.495%
A2: 18.495%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
BofA Securities, Inc.
J.P. Morgan Securities LLC
-
Co-Manager
BMO Capital Markets Corp.
CastleOak Securities, L.P.
Mizuho Securities USA LLC
Santander US Capital Markets LLC
-
Master Servicer
KeyBank N.A.
-
Special Servicer
Wells Fargo Bank, N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
Q-Deal
-
Impact Offering Designation
Social Bonds
- Offering Materials Q023oc.pdf
-
Pricing Date
08/16/2023
-
Closing Date
08/31/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
7 year
-
Total Bond Issuance
$303,584,000
-
Bond Issuance
A: $250,456,000
X: $303,584,000
-
Benchmark
30 day Avg. SOFR
-
Spread
A: S+88
X: Non-Offered
-
Initial Credit Enhancement
A: 17.50%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
-
Co-Manager
Drexel Hamilton, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
LNR Partners LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K752oc.pdf
-
Pricing Date
08/16/2023
-
Closing Date
08/24/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
7 year
-
Total Bond Issuance
$947,753,481
-
Bond Issuance
A-1: $19,000,000
A-2: $766,450,000
A-M: $114,915,000
X1: $785,450,000
XAM: $114,915,000
X3: $47,388,480
-
Benchmark
NAP
-
Spread
A-1: J+56
A-2: J+64
A-M: J+73
X1: Non-Offered Auctioned
XAM: Non-Offered Auctioned
X3: J+450
-
Initial Credit Enhancement
A1: 17.13%
A2: 17.13%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
-
Co-Manager
Bancroft Capital, LLC
BMO Capital Markets Corp.
Brownstone Investment Group LLC
Citigroup Global Markets Inc.
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials SB108oc.pdf
-
Pricing Date
08/09/2023
-
Closing Date
08/17/2023
-
Year
2023
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$277,526,636
-
Bond Issuance
A5F: $86,440,370
A5H: $47,737,724
A7F: $60,338,163
A10F: $55,257,714
X1: $249,773,971
-
Benchmark
Various
-
Spread
A5F: J+55
A5H: J+130
A7F: J+90
A10F: J +115
X1: Non-Offered Pre-Placed
-
Initial Credit Enhancement
A5F: 10.00%
A5H: 10.00%
A7F: 10.00%
A10F: 10.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Wells Fargo Securities, LLC
-
Co-Manager
CastleOak Securities, L.P.
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K158oc.pdf
-
Pricing Date
08/08/2023
-
Closing Date
08/17/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$994,902,386
-
Bond Issuance
A-1: $19,000,000
A-2: $791,845,000
A-M: $184,057,386
X1: $17,252,021
XAM: $3,916,115
-
Benchmark
NAP
-
Spread
A-1: J+72
A-2: J+69
A-M: J+79
X1: Non-Offered
XAM: Non-Offered
-
Initial Credit Enhancement
A1: 18.50%
A2: 18.50%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Santander US Capital Markets LLC
-
Co-Manager
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
Performance Trust Capital Partners, LLC
Wells Fargo Securities, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Federal Home Loan Mortgage Corporation
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials KF159oc.pdf
-
Pricing Date
08/02/2023
-
Closing Date
08/10/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$790,069,000
-
Bond Issuance
AS: $730,813,000
XS: $20,258,179
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+78
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Barclays Capital Inc.
Morgan Stanley & Co. LLC
-
Co-Manager
Academy Securities Inc.
BMO Capital Markets Corp.
NatAlliance Securities LLC
PNC Capital Markets LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials WIK159oc.pdf
-
Pricing Date
08/01/2023
-
Closing Date
08/10/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$750,000,000
-
Bond Issuance
A-2: $600,000,000
A-M: $150,000,000
-
Benchmark
NAP
-
Spread
A-2: J+73
A-M: J+82
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
BofA Securities, Inc.
J.P. Morgan Securities LLC
-
Co-Manager
BMO Capital Markets Corp.
CastleOak Securities, L.P.
Mizuho Securities USA LLC
Santander US Capital Markets LLC
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials KF158oc.pdf
-
Pricing Date
07/26/2023
-
Closing Date
07/31/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$947,134,350
-
Bond Issuance
AS: $876,099,000
XS: $59,195,896
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+72
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.5%
-
Rating Agency
-
Lead Broker Dealer
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
-
Co-Manager
Barclays Capital Inc.
CastleOak Securities, L.P.
Morgan Stanley & Co. LLC
MUFG
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
Wells Fargo Bank, N.A.
-
Trustee
Deutsche Bank Trust Company Americas
-
Certificate Administrator
Deutsche Bank Trust Company Americas
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
Green Bonds
- Offering Materials KG08oc.pdf
-
Pricing Date
07/25/2023
-
Closing Date
07/31/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$481,618,000
-
Bond Issuance
A-1: $30,537,000
A-2: $427,000,000
X1: $457,537,000
-
Benchmark
NAP
-
Spread
A-1: J+73
A-2: J+80
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A1: 5.00%
A2: 5.00%
-
-
Lead Broker Dealer
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
-
Co-Manager
Citigroup Global Markets Inc.
Drexel Hamilton, LLC
Oppenheimer & Co. Inc.
Performance Trust Capital Partners, LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials KPLB2oc.pdf
-
Pricing Date
07/20/2023
-
Closing Date
07/25/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$947,000,000
-
Bond Issuance
A: $899,650,000
X: $947,000,000
-
Benchmark
NAP
-
Spread
A: J+80
X: T+325
-
Initial Credit Enhancement
A: 5.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Morgan Stanley & Co. LLC
-
Co-Manager
Drexel Hamilton, LLC
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Newmark
-
Trustee
Deutsche Bank Trust Company Americas
-
Certificate Administrator
Deutsche Bank Trust Company Americas
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials KJ46oc.pdf
-
Pricing Date
07/19/2023
-
Closing Date
07/27/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$270,877,501
-
Bond Issuance
A-1: $108,000,000
A-2: $122,245,000
X: $30,097,500
-
Benchmark
NAP
-
Spread
A-1: J+55
A-2: J+89
X: Non-Offered
-
Initial Credit Enhancement
A1: 15.00%
A2: 15.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
BofA Securities, Inc.
-
Co-Manager
Morgan Stanley & Co. LLC
Ramirez & Co., Inc.
Santander US Capital Markets LLC
StoneX Financial Inc.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
CWCapital Asset Management LLC
KeyBank N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials SB107oc.pdf
-
Pricing Date
07/13/2023
-
Closing Date
07/20/2023
-
Year
2023
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$297,657,919
-
Bond Issuance
A5F: $114,875,427
A5H: $41,869,094
A10F: $61,777,931
A10H: $49,369,673
X1: $267,892,125
-
Benchmark
Various
-
Spread
A5F: J+58
A5H: J+120
A10F: J+118
A10H: J+175
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A5F: 10.00%
A5H: 10.00%
A10F: 10.00%
A10H: 10.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
BMO Capital Markets Corp.
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K505oc.pdf
-
Pricing Date
07/13/2023
-
Closing Date
07/20/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
5 year
-
Total Bond Issuance
$599,437,841
-
Bond Issuance
A-1: $19,465,000
A-2: $550,000,000
X1: $569,465,000
-
Benchmark
NAP
-
Spread
A-1: J+40
A-2: J+53
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A1: 5.00%
A2: 5.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
-
Co-Manager
Brownstone Investment Group LLC
CastleOak Securities, L.P.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
-
Master Servicer
KeyBank N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K157oc.pdf
-
Pricing Date
06/22/2023
-
Closing Date
06/29/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,090,627,304
-
Bond Issuance
A-1: $40,000,000
A-2: $846,095,000
A-M: $150,000,000
X1: $886,095,000
XAM: $150,000,000
X3: $54,532,304
-
Benchmark
NAP
-
Spread
A-1: J+65
A-2: $493.9mm sold via WI-K157
A-2: J+66
A-M: $150mm sold via WI-K157
X1: T+180
XAM: Non-Offered Auctioned
X3: Non-Offered Pre-Placed
-
Initial Credit Enhancement
A1: 18.754%
A2: 18.754%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Barclays Capital Inc.
-
Co-Manager
BofA Securities, Inc.
Mizuho Securities USA LLC
PNC Capital Markets LLC
Ramirez & Co., Inc.
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials SB106oc.pdf
-
Pricing Date
06/22/2023
-
Closing Date
06/29/2023
-
Year
2023
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$269,892,058
-
Bond Issuance
A5F: $84,667,381
A5H: $53,688,038
A7F: $52,461,214
A10F: $52,086,217
X1: $242,902,850
-
Benchmark
Various
-
Spread
A5F: J+55
A5H: J+105
A7F: J+85
A10F: J+108
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A5F: 10.00%
A5H: 10.00%
A7F: 10.00%
A10F: 10.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Wells Fargo Securities, LLC
-
Co-Manager
CastleOak Securities, L.P.
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
ML-Deal
-
Impact Offering Designation
Sustainability Bonds
- Offering Materials ML16oc.pdf
-
Pricing Date
06/15/2023
-
Closing Date
06/22/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$224,492,053
-
Bond Issuance
AUS: $19,125,000
ACA: $182,916,000
XCA: $182,916,000
-
Benchmark
NAP
-
Spread
AUS: J+95
ACA: J+80
XCA: J+315
-
Initial Credit Enhancement
AUS: 10.00%
ACA: 10.00%
-
Rating Agency
ACA: AA+(sf)
XCA: NR
-
Lead Broker Dealer
Citigroup Global Markets Inc.
-
Co-Manager
CastleOak Securities, L.P.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials KF157oc.pdf
-
Pricing Date
06/13/2023
-
Closing Date
06/22/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$769,185,000
-
Bond Issuance
AS: $711,496,000
XS: $42,732,500
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+66
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
BofA Securities, Inc.
Wells Fargo Securities, LLC
-
Co-Manager
Brownstone Investment Group LLC
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
PNC Capital Markets LLC
-
Master Servicer
KeyBank N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
Q-Deal
-
Impact Offering Designation
NAP
- Offering Materials Q022oc.pdf
-
Pricing Date
05/24/2023
-
Closing Date
05/31/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
3 year
-
Total Bond Issuance
$198,565,536
-
Bond Issuance
A: $148,924,000
XI: $198,565,536
-
Benchmark
30 day Avg. SOFR
-
Spread
A: S+77
XI: Non-Offered
-
Initial Credit Enhancement
A: 25.00%
-
Rating Agency
-
Lead Broker Dealer
Barclays Capital Inc.
Wells Fargo Securities, LLC
-
Co-Manager
Citigroup Global Markets Inc.
Drexel Hamilton, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
MSCR
-
Impact Offering Designation
NAP
- Offering Materials MSCR-2023-MN6-PPM.pdf
-
Pricing Date
05/24/2023
-
Closing Date
05/30/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
Various
-
Total Bond Issuance
$102,541,000
-
Bond Issuance
M2: $30,000,000
B1: $72,541,000
-
Benchmark
30 day Avg. SOFR
-
Spread
M2: S+675
B1: S+925
-
Initial Credit Enhancement
M2: 2.00%
B1: 1.00%
-
Rating Agency
-
Lead Broker Dealer
BofA Securities, Inc.
Wells Fargo Securities, LLC
-
Co-Manager
Goldman Sachs & Co. LLC
Mischler Financial Group, Inc.
Performance Trust Capital Partners, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Federal Home Loan Mortgage Corporation
-
Trustee
U.S. Bank Trust Company, N.A. and Wilmington Trust, N.A.
-
Certificate Administrator
NAP
-
Reference Pool Size
$7,635,991,061
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials WIK157oc.pdf
-
Pricing Date
05/24/2023
-
Closing Date
05/31/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$643,856,000
-
Bond Issuance
A-2: $493,856,000
A-M: $150,000,000
-
Benchmark
NAP
-
Spread
A-2: P+108
A-M: P+116
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Barclays Capital Inc.
-
Co-Manager
BofA Securities, Inc.
Mizuho Securities USA LLC
PNC Capital Markets LLC
Ramirez & Co., Inc.
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials SB105oc.pdf
-
Pricing Date
05/18/2023
-
Closing Date
05/25/2023
-
Year
2023
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$279,971,559
-
Bond Issuance
A5F: $73,615,260
A5H: $64,056,797
A7F: $67,357,852
A10F: $46,944,492
X: $251,974,401
-
Benchmark
Various
-
Spread
A5F: P+85
A5H: P+120
A7F: P+105
A10F: P+120
X: Non-Offered Auctioned
-
Initial Credit Enhancement
A5F: 10.00%
A5H: 10.00%
A7F: 10.00%
A10F: 10.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
CastleOak Securities, L.P.
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
LNR Partners LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials KJ45oc.pdf
-
Pricing Date
05/18/2023
-
Closing Date
05/25/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$348,489,398
-
Bond Issuance
A-1: $115,000,000
A-2: $181,215,000
X: $69,697,880
-
Benchmark
NAP
-
Spread
A-1: P+90
A-2: P+125
X: Non-Offered
-
Initial Credit Enhancement
A1: 15.00%
A2: 15.00%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
-
Co-Manager
BMO Capital Markets Corp.
Brownstone Investment Group LLC
CastleOak Securities, L.P.
PNC Capital Markets LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
ML-Deal
-
Impact Offering Designation
Sustainability Bonds
- Offering Materials ML15oc.pdf
-
Pricing Date
05/09/2023
-
Closing Date
05/18/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$396,976,458
-
Bond Issuance
A: $367,202,000
-
Benchmark
NAP
-
Spread
A: P+145
-
Initial Credit Enhancement
A: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Citigroup Global Markets Inc.
-
Co-Manager
CastleOak Securities, L.P.
Morgan Stanley & Co. LLC
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials KF156oc.pdf
-
Pricing Date
05/09/2023
-
Closing Date
05/18/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$936,966,000
-
Bond Issuance
AS: $866,693,000
XS: $37,478,640
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+67
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Barclays Capital Inc.
-
Co-Manager
BofA Securities, Inc.
Multi-Bank Securities, Inc.
Robert W.Baird & Co. Incorporated
Wells Fargo Securities, LLC
-
Master Servicer
KeyBank N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Deutsche Bank Trust Company Americas
-
Certificate Administrator
Deutsche Bank Trust Company Americas
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K751oc.pdf
-
Pricing Date
05/03/2023
-
Closing Date
05/11/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
7 year
-
Total Bond Issuance
$802,260,038
-
Bond Issuance
A-1: $30,534,000
A-2: $581,189,000
A-M: $150,424,000
X1: $611,723,000
XAM: $150,424,000
X3: $40,113,038
-
Benchmark
NAP
-
Spread
A-1: P+91
A-2: P+100
A-M: P+107
X1: Non-Offered Auctioned
XAM: Non-Offered Auctioned
X3: Non-Offered Auctioned
-
Initial Credit Enhancement
A1: 23.75%
A2: 23.75%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
BMO Capital Markets Corp.
-
Co-Manager
Drexel Hamilton, LLC
Goldman Sachs & Co. LLC
NatAlliance Securities LLC
Santander US Capital Markets LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials KF155oc.pdf
-
Pricing Date
05/02/2023
-
Closing Date
05/17/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
7 year
-
Total Bond Issuance
$884,502,000
-
Bond Issuance
AS: $818,164,000
XS: $40,204,636
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+67
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
BofA Securities, Inc.
Citigroup Global Markets Inc.
-
Co-Manager
Bancroft Capital, LLC
Barclays Capital Inc.
J.P. Morgan Securities LLC
StoneX Financial Inc.
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K156oc.pdf
-
Pricing Date
04/25/2023
-
Closing Date
05/04/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
1,044,933,660
-
Bond Issuance
A-1: $61,000,000
A-2: $791,900,000
A-M: $192,033,659
X1: $17,058,000
XAM: $3,840,673
-
Benchmark
NAP
-
Spread
A-1: P+103
A-2: P+103
A-M: P+111
X1: Non-Offered
XAM: Non-Offered
-
Initial Credit Enhancement
A1: 18.38%
A2: 18.38%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
BofA Securities, Inc.
-
Co-Manager
BMO Capital Markets Corp.
CastleOak Securities, L.P.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Federal Home Loan Mortgage Corporation
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials K155oc.pdf
-
Pricing Date
04/19/2023
-
Closing Date
04/27/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,160,414,567
-
Bond Issuance
A-1: $45,000,000
A-2: $907,393,000
A-M: $150,000,000
X1: $952,393,000
XAM: $150,000,000
X3: $58,021,567
-
Benchmark
NAP
-
Spread
A-1: P+97
A-2: $650mm sold via WI-K155
A-2: P+105
A-M: $150mm sold via WI-K155
X1: T+210
XAM: Non-Offered Auctioned
X3: Non-Offered Pre-Placed
-
Initial Credit Enhancement
A1: 17.93%
A2: 17.93%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
-
Co-Manager
BofA Securities, Inc.
CastleOak Securities, L.P.
J.P. Morgan Securities LLC
StoneX Financial Inc.
-
Master Servicer
KeyBank N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials KF154oc.pdf
-
Pricing Date
04/11/2023
-
Closing Date
04/20/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$942,927,405
-
Bond Issuance
AS: $872,207,000
XS: $58,932,962
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+68
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Santander US Capital Markets LLC
-
Co-Manager
Academy Securities Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Performance Trust Capital Partners, LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf153oc.pdf
-
Pricing Date
04/04/2023
-
Closing Date
04/14/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$743,844,000
-
Bond Issuance
AS: $688,055,000
XS: $57,218,769
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+68
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Barclays Capital Inc.
J.P. Morgan Securities LLC
-
Co-Manager
BMO Capital Markets Corp.
Ramirez & Co., Inc.
Santander US Capital Markets LLC
Wells Fargo Securities, LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Deutsche Bank Trust Company Americas
-
Certificate Administrator
Deutsche Bank Trust Company Americas
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k154oc.pdf
-
Pricing Date
03/20/2023
-
Closing Date
03/29/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,193,409,671
-
Bond Issuance
A-1: $43,854,000
A-2: $939,884,000
A-M: $150,000,000
X1: $983,738,000
XAM: $150,000,000
X3: $59,671,671
-
Benchmark
NAP
-
Spread
A-1: P+110
A-2: $650mm sold via WI-K154
A-2: P+110
A-M: $150mm sold via WI-K154
X1: T+205
XAM: Non-Offered Auctioned
X3: T+525
-
Initial Credit Enhancement
A1: 17.57%
A2: 17.57%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
BofA Securities, Inc.
-
Co-Manager
Morgan Stanley & Co. LLC
Performance Trust Capital Partners, LLC
Santander US Capital Markets LLC
Siebert Williams Shank & Co., LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf152oc.pdf
-
Pricing Date
02/28/2023
-
Closing Date
03/09/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$755,937,000
-
Bond Issuance
AS: $699,241,000
XS: $68,721,545
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+50
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Morgan Stanley & Co. LLC
-
Co-Manager
NatAlliance Securities LLC
MUFG
CastleOak Securities, L.P.
BofA Securities, Inc.
-
Master Servicer
KeyBank N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik155oc.pdf
-
Pricing Date
02/22/2023
-
Closing Date
02/28/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$800,000,000
-
Bond Issuance
A-2: $650,000,000
A-M: $150,000,000
-
Benchmark
NAP
-
Spread
A-2: P+87
A-M: P+92
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
-
Co-Manager
BofA Securities, Inc.
CastleOak Securities, L.P.
J.P. Morgan Securities LLC
StoneX Financial Inc.
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials kj44oc.pdf
-
Pricing Date
02/15/2023
-
Closing Date
02/23/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$290,017,841
-
Bond Issuance
A-1: $48,250,000
A-2: $198,265,000
X: $58,003,568
-
Benchmark
NAP
-
Spread
A-1: P+65
A-2: P+101
X: Non-Offered
-
Initial Credit Enhancement
A1: 15.00%
A2: 15.00%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
-
Co-Manager
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
Multi-Bank Securities, Inc.
BofA Securities, Inc.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf151oc.pdf
-
Pricing Date
02/14/2023
-
Closing Date
02/23/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$971,164,000
-
Bond Issuance
AS: $898,326,000
XS: $121,395,500
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+51
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Barclays Capital Inc.
-
Co-Manager
UBS Securities LLC
Oppenheimer & Co. Inc.
Morgan Stanley & Co. LLC
Loop Capital Markets LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Deutsche Bank Trust Company Americas
-
Certificate Administrator
Deutsche Bank Trust Company Americas
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf150oc.pdf
-
Pricing Date
02/02/2023
-
Closing Date
02/10/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$888,834,000
-
Bond Issuance
AS: $822,171,000
XS: $80,803,091
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+56
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
-
Co-Manager
Ramirez & Co., Inc.
BofA Securities, Inc.
BMO Capital Markets Corp.
Barclays Capital Inc.
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials WIK154oc.pdf
-
Pricing Date
01/25/2023
-
Closing Date
01/31/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$800,000,000
-
Bond Issuance
A-2: $650,000,000
A-M: $150,000,000
-
Benchmark
NAP
-
Spread
A-2: P+88
A-M: P+93
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
BofA Securities, Inc.
J.P. Morgan Securities LLC
-
Co-Manager
Amherst Pierpont Securities LLC
Morgan Stanley & Co. LLC
Performance Trust Capital Partners, LLC
Siebert Williams Shank & Co., LLC
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf149oc.pdf
-
Pricing Date
01/18/2023
-
Closing Date
01/26/2023
-
Year
2023
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$925,033,710
-
Bond Issuance
AS: $855,656,000
XS: $71,156,439
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+64
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
BofA Securities, Inc.
-
Co-Manager
Performance Trust Capital Partners, LLC
Citigroup Global Markets Inc.
CastleOak Securities, L.P.
Amherst Pierpont Securities LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k153oc.pdf
-
Pricing Date
01/12/2023
-
Closing Date
01/19/2023
-
Year
2023
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,125,148,000
-
Bond Issuance
A-1: $65,231,000
A-2: $839,106,000
A-M: $164,553,000
X1: $904,337,000
XAM: $164,553,000
X3: $56,258,000
-
Benchmark
NAP
-
Spread
A-1: P+85
A-2: $650mm sold via WI-K153
A-2: P+85
A-M: $150mm sold via WI-K153
X1: T+195
XAM: Non-Offered Auctioned
X3: T+500
-
Initial Credit Enhancement
A1: 19.63%
A2: 19.63%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Credit Suisse Securities (USA) LLC
-
Co-Manager
Drexel Hamilton, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
MUFG
-
Master Servicer
KeyBank N.A.
-
Special Servicer
Wells Fargo Bank, N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf148oc.pdf
-
Pricing Date
12/13/2022
-
Closing Date
12/22/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$857,152,000
-
Bond Issuance
AS: $792,865,000
XS: $34,286,080
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+84
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Goldman Sachs & Co. LLC
Credit Suisse Securities (USA) LLC
-
Co-Manager
Multi-Bank Securities, Inc.
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
Amherst Pierpont Securities LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials kj43oc.pdf
-
Pricing Date
12/08/2022
-
Closing Date
12/15/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$339,872,301
-
Bond Issuance
A1-FX: $100,000,000
A2-FX: $105,472,000
A-FL: $83,418,000
X-FX: $24,173,234
X-FL: $7,549,228
-
Benchmark
Various
-
Spread
A1-FX: P+80
A2-FX: P+115
A-FL: S+96
X-FX: Non-Offered
X-FL: Non-Offered
-
Initial Credit Enhancement
A1-FX: 15.00%
A2-FX: 15.00%
A-FL: 15.00%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
-
Co-Manager
StoneX Financial Inc.
PNC Capital Markets LLC
NatAlliance Securities LLC
CastleOak Securities, L.P.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
ML-Deal
-
Impact Offering Designation
Sustainability Bonds
- Offering Materials 22ml14oc.pdf
-
Pricing Date
12/08/2022
-
Closing Date
12/15/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$285,769,636
-
Bond Issuance
A: $210,970,000
AT: $53,366,000
X: $210,970,000
XT: $53,366,000
-
Benchmark
NAP
-
Spread
A: P+122
AT: P+135
X: Non-Offered Auctioned
XT: Non-Offered Auctioned
-
Initial Credit Enhancement
A: 7.50%
AT: 7.50%
-
Rating Agency
A-US: AA+(sf)
X-CA: NR
X-US: NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Jefferies
-
Co-Manager
Stifel, Nicolaus & Company, Incorporated
Piper Sandler & Co.
Drexel Hamilton, LLC
Citigroup Global Markets Inc.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Wells Fargo Bank, N.A.
KeyBank N.A.
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
Q-Deal
-
Impact Offering Designation
NAP
- Offering Materials q021oc.pdf
-
Pricing Date
12/06/2022
-
Closing Date
12/15/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
3 year
-
Total Bond Issuance
$315,837,533
-
Bond Issuance
A: $236,878,000
XI: $315,837,533
-
Benchmark
30 day Avg. SOFR
-
Spread
A: S+93
X: Non-Offered
-
Initial Credit Enhancement
A: 25.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
-
Co-Manager
Drexel Hamilton, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
SitusAMC
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf147oc.pdf
-
Pricing Date
11/29/2022
-
Closing Date
12/08/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$856,876,000
-
Bond Issuance
AS: $792,610,000
XS: $25,965,939
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+88
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
BofA Securities, Inc.
-
Co-Manager
Barclays Capital Inc.
CastleOak Securities, L.P.
PNC Capital Markets LLC
UBS Securities LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
MSCR
-
Impact Offering Designation
NAP
- Offering Materials MSCR-2022-MN5-PPM.pdf
-
Pricing Date
11/17/2022
-
Closing Date
11/22/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
Various
-
Total Bond Issuance
$52,302,000
-
Bond Issuance
B1: $52,302,000
-
Benchmark
30 day Avg. SOFR
-
Spread
B1: S+950
-
Initial Credit Enhancement
B1: 1.00%
-
Rating Agency
-
Lead Broker Dealer
BofA Securities, Inc.
Wells Fargo Securities, LLC
-
Co-Manager
Performance Trust Capital Partners, LLC
Multi-Bank Securities, Inc.
Goldman Sachs & Co. LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Federal Home Loan Mortgage Corporation
-
Trustee
U.S. Bank Trust Company, N.A. and Wilmington Trust, N.A.
-
Certificate Administrator
NAP
-
Reference Pool Size
$5,505,577,868
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k152oc.pdf
-
Pricing Date
11/15/2022
-
Closing Date
12/08/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,253,015,941
-
Bond Issuance
A-1: $60,000,000
A-2: $930,365,000
A-M: $200,000,000
X1: $990,365,000
XAM: $200,000,000
X3: $62,650,941
-
Benchmark
NAP
-
Spread
A-1: P+102
A-2: Sold via WI-K152
A-M: Sold via WI-K152
X1: T+240
XAM: Non-Offered Auctioned
X3: T+535
-
Initial Credit Enhancement
A1: 20.96%
A2: 20.96%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Barclays Capital Inc.
-
Co-Manager
Wells Fargo Securities, LLC
PNC Capital Markets LLC
Piper Sandler & Co.
Multi-Bank Securities, Inc.
-
Master Servicer
KeyBank N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
ML-Deal
-
Impact Offering Designation
Sustainability Bonds
- Offering Materials 22ml13oc.pdf
-
Pricing Date
11/15/2022
-
Closing Date
11/29/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$409,982,972
-
Bond Issuance
A-US: $261,590,000
A-CA: $107,393,000
X-US: $261,590,000
X-CA: $107,393,000
-
Benchmark
NAP
-
Spread
A-US: P+125
A-CA: P+125
X-US: Non-Offered Auctioned
X-CA: Non-Offered Auctioned
-
Initial Credit Enhancement
A-US: 10.00%
A-CA: 10.00%
-
Rating Agency
A-US: AA+(sf)
X-CA: NR
X-US: NR
-
Lead Broker Dealer
Citigroup Global Markets Inc.
-
Co-Manager
Drexel Hamilton, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
SitusAMC
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf146oc.pdf
-
Pricing Date
11/15/2022
-
Closing Date
11/23/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$811,978,000
-
Bond Issuance
AS: $751,079,000
XS: $28,999,214
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+88
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
BofA Securities, Inc.
-
Co-Manager
PNC Capital Markets LLC
Piper Sandler & Co.
Nomura Securities International, Inc.
J.P. Morgan Securities LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k151oc.pdf
-
Pricing Date
11/09/2022
-
Closing Date
11/18/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,293,830,000
-
Bond Issuance
A-1: $62,000,000
A-2: $967,138,000
A-M: $200,000,000
X1: $1,029,138,000
XAM: $200,000,000
X3: $64,692,000
-
Benchmark
NAP
-
Spread
A-1: P+103
A-2: Sold via WI-K151
A-M: Sold via WI-K151
X1: T+240
XAM: Non-Offered Auctioned
X3: T+575
-
Initial Credit Enhancement
A1: 20.46%
A2: 20.46%
AM: 5.00%
-
Rating Agency
A-2: Aaa(sf)/AAA (sf)
A-M: NR/NR
X1: Aaa(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Goldman Sachs & Co. LLC
BofA Securities, Inc.
-
Co-Manager
NatAlliance Securities LLC
Multi-Bank Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
Q-Deal
-
Impact Offering Designation
NAP
- Offering Materials q020oc.pdf
-
Pricing Date
11/09/2022
-
Closing Date
11/18/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
3 year
-
Total Bond Issuance
$153,040,308
-
Bond Issuance
A: $114,780,000
X: $153,040,308
-
Benchmark
30 day Avg. SOFR
-
Spread
A: S+98
X: Non-Offered
-
Initial Credit Enhancement
A: 25.00%
-
Rating Agency
-
Lead Broker Dealer
Goldman Sachs & Co. LLC
-
Co-Manager
Drexel Hamilton, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0sb104oc.pdf
-
Pricing Date
11/08/2022
-
Closing Date
11/18/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$396,528,763
-
Bond Issuance
A5F: $101,290,444
A5H: $98,066,642
A10F: $100,237,708
A10H: $96,933,969
X: $396,528,763
-
Benchmark
Various
-
Spread
A5F: P+78
A5H: P+105
A10F: P+128
A10H: P+140
X: Non-Offered Auctioned
-
Initial Credit Enhancement
N/A
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
Stifel, Nicolaus & Company, Incorporated
Piper Sandler & Co.
Multi-Bank Securities, Inc.
CastleOak Securities, L.P.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Federal Home Loan Mortgage Corporation
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf145oc.pdf
-
Pricing Date
11/02/2022
-
Closing Date
11/10/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$860,458,000
-
Bond Issuance
AS: $795,923,000
XS: $43,022,900
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+90
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Goldman Sachs & Co. LLC
Credit Suisse Securities (USA) LLC
-
Co-Manager
Amherst Pierpont Securities LLC
BMO Capital Markets Corp.
Multi-Bank Securities, Inc.
PNC Capital Markets LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k750oc.pdf
-
Pricing Date
10/26/2022
-
Closing Date
11/03/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
7 year
-
Total Bond Issuance
$957,343,174
-
Bond Issuance
A-1: $25,752,000
A-2: $742,515,000
A-M: $141,209,000
X1: $768,267,000
XAM: $141,209,000
X3: $47,867,173
-
Benchmark
NAP
-
Spread
A-1: P+80
A-2: P+100
A-M: P+106
X1: Non-Offered Auctioned
XAM: Non-Offered Auctioned
X3: Non-Offered Auctioned
-
Initial Credit Enhancement
A1: 19.75%
A2: 19.75%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
-
Co-Manager
Wells Fargo Securities, LLC
StoneX Financial Inc.
Morgan Stanley & Co. LLC
Bancroft Capital, LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
Q-Deal
-
Impact Offering Designation
Social Bonds
- Offering Materials q019oc.pdf
-
Pricing Date
10/26/2022
-
Closing Date
11/03/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
7 year
-
Total Bond Issuance
$284,192,000
-
Bond Issuance
A: $241,563,000
X: $284,192,000
-
Benchmark
30 day Avg. SOFR
-
Spread
A: S+90
X: Non-Offered
-
Initial Credit Enhancement
A: 15.00%
-
Rating Agency
-
Lead Broker Dealer
PNC Capital Markets LLC
J.P. Morgan Securities LLC
-
Co-Manager
Drexel Hamilton, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik153oc.pdf
-
Pricing Date
10/20/2022
-
Closing Date
10/27/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$800,000,000
-
Bond Issuance
A2: $650,000,000
AM: $150,000,000
-
Benchmark
NAP
-
Spread
A2: P+121
AM: P+128
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Credit Suisse Securities (USA) LLC
-
Co-Manager
MUFG
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Drexel Hamilton, LLC
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k150oc.pdf
-
Pricing Date
10/20/2022
-
Closing Date
10/27/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,224,259,516
-
Bond Issuance
A-1: $81,827,000
A-2: $972,881,000
A-M: $197,758,000
X1: $1,054,708,000
XAM: $197,758,000
X3: $65,919,596
-
Benchmark
NAP
-
Spread
A-1: P+103
A-2: Sold via WI-K150
A-M: Sold via WI-K150
X1: T+225
XAM: Non-Offered Auctioned
X3: T+545
-
Initial Credit Enhancement
A1: 21.34%
A2: 21.34%
AM: 5.00%
-
Rating Agency
A-2: Aaa(sf)/AAA (sf)
A-M: NR/NR
X1: Aaa(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Barclays Capital Inc.
-
Co-Manager
Siebert Williams Shank & Co., LLC
Piper Sandler & Co.
Nomura Securities International, Inc.
J.P. Morgan Securities LLC
-
Master Servicer
KeyBank N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0sb103oc.pdf
-
Pricing Date
10/19/2022
-
Closing Date
10/28/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$377,612,089
-
Bond Issuance
A5F: $55,052 ,367
A5H: $89,377,022
A7F: $126,553,954
A10H: $106,628,743
X: $377,612,086
-
Benchmark
Various
-
Spread
A5F: P+80
A5H: P+100
A7F: P+100
A10H: P+135
X: Non-Offered Auctioned
-
Initial Credit Enhancement
N/A
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
Stifel, Nicolaus & Company, Incorporated
Piper Sandler & Co.
Multi-Bank Securities, Inc.
CastleOak Securities, L.P.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Federal Home Loan Mortgage Corporation
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
Q-Deal
-
Impact Offering Designation
NAP
- Offering Materials q018oc.pdf
-
Pricing Date
10/05/2022
-
Closing Date
10/20/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
Various
-
Total Bond Issuance
$424,131,198
-
Bond Issuance
A: $339,304,000
XI: $424,131,198
-
Benchmark
30 day Avg. SOFR
-
Spread
A: S+87
XI: Non-Offered
-
Initial Credit Enhancement
A: 20.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Barclays Capital Inc.
-
Co-Manager
Drexel Hamilton, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
SitusAMC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf144oc.pdf
-
Pricing Date
10/04/2022
-
Closing Date
10/13/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$873,997,000
-
Bond Issuance
AS: $808,447,000
XS: $87,399,700
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+74
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
BMO Capital Markets Corp.
-
Co-Manager
PNC Capital Markets LLC
Performance Trust Capital Partners, LLC
CastleOak Securities, L.P.
BofA Securities, Inc.
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik152oc.pdf
-
Pricing Date
09/21/2022
-
Closing Date
09/29/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,050,000,000
-
Bond Issuance
A2: $850,000,000
AM: $200,000,000
-
Benchmark
NAP
-
Spread
A2: P+99
AM: P+105
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Barclays Capital Inc.
-
Co-Manager
Wells Fargo Securities, LLC
PNC Capital Markets LLC
Piper Sandler & Co.
Multi-Bank Securities, Inc.
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k149oc.pdf
-
Pricing Date
09/20/2022
-
Closing Date
09/29/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,318,385,596
-
Bond Issuance
A-1: $81,827,000
A-2: $972,881,000
A-M: $197,758,000
X1: $1,054,708,000
XAM: $197,758,000
X3: $65,919,596
-
Benchmark
NAP
-
Spread
A-1: P+83
A-2: Sold via WI-K149
A-M: Sold via WI-K149
X1: T+200
XAM: Non-Offered Auctioned
X3: T+500
-
Initial Credit Enhancement
A1: 21.29%
A2: 21.29%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Citigroup Global Markets Inc.
-
Co-Manager
Oppenheimer & Co. Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Drexel Hamilton, LLC
-
Master Servicer
KeyBank N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf143oc.pdf
-
Pricing Date
09/20/2022
-
Closing Date
09/29/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
7 year
-
Total Bond Issuance
$828,505,000
-
Bond Issuance
AS: $766,367,000
XS: $82,850,500
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+66
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Credit Suisse Securities (USA) LLC
Citigroup Global Markets Inc.
-
Co-Manager
Ramirez & Co., Inc.
Nomura Securities International, Inc.
Mizuho Securities USA LLC
Amherst Pierpont Securities LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0sb102oc.pdf
-
Pricing Date
09/15/2022
-
Closing Date
09/23/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$395,639,175
-
Bond Issuance
A5H: $88,113,184
A7F: $137,075,126
A7H: $69,872,119
A10F: $100,578,746
X: $395,639,175
-
Benchmark
Various
-
Spread
A5H: P+82
A7F: P+82
A7H: P+105
A10F: P+100
X: Non-Offered Auctioned
-
Initial Credit Enhancement
N/A
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
Stifel, Nicolaus & Company, Incorporated
Piper Sandler & Co.
Multi-Bank Securities, Inc.
CastleOak Securities, L.P.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Federal Home Loan Mortgage Corporation
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials ki09oc.pdf
-
Pricing Date
09/14/2022
-
Closing Date
09/22/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
Various
-
Total Bond Issuance
$585,794,000
-
Bond Issuance
A: $527,214,000
XI: $146,448,500
XE: $10,000
-
Benchmark
30 day Avg. SOFR
-
Spread
A: P+65
XI: Non-Offered
XE: Non-Offered
-
Initial Credit Enhancement
A: 10.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Amherst Pierpont Securities LLC
-
Co-Manager
Nomura Securities International, Inc.
Credit Suisse Securities (USA) LLC
CastleOak Securities, L.P.
BMO Capital Markets Corp.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Wells Fargo Bank, N.A.
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
Sustainability Bonds
- Offering Materials ksg4oc.pdf
-
Pricing Date
09/13/2022
-
Closing Date
09/22/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$620,438,251
-
Bond Issuance
A1: $35,500,000
A2: $553,916,000
X1: $589,416,000
-
Benchmark
NAP
-
Spread
A1: P+85
A2: P+91
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A1: 5.00%
A2: 5.00%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
-
Co-Manager
Oppenheimer & Co. Inc.
Goldman Sachs & Co. LLC
Drexel Hamilton, LLC
Citigroup Global Markets Inc.
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf142oc.pdf
-
Pricing Date
09/09/2022
-
Closing Date
09/15/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$688,541,000
-
Bond Issuance
AS: $636,900,000
XS: $86,067,625
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+60
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
PNC Capital Markets LLC
-
Co-Manager
Credit Suisse Securities (USA) LLC
CastleOak Securities, L.P.
Brean Capital, LLC
Amherst Pierpont Securities LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik151oc.pdf
-
Pricing Date
09/08/2022
-
Closing Date
09/15/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,050,000,000
-
Bond Issuance
A2: $850,000,000
AM: $200,000,000
-
Benchmark
NAP
-
Spread
A2: P+93
AM: P+99
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
Goldman Sachs & Co. LLC
BofA Securities, Inc.
-
Co-Manager
NatAlliance Securities LLC
Multi-Bank Securities, Inc.
Morgan Stanley & Co. LLC
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials kj42oc.pdf
-
Pricing Date
09/08/2022
-
Closing Date
09/15/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$294,247,426
-
Bond Issuance
A1: $84,000,000
A2: $166,110,000
X: $36,780,928
-
Benchmark
NAP
-
Spread
A1: P+71
A2: P+104
X: Non-Offered
-
Initial Credit Enhancement
A1: 15.00%
A2: 15.00%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
-
Co-Manager
PNC Capital Markets LLC
Piper Sandler & Co.
Cantor Fitzgerald & Co.
Academy Securities Inc.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
CWCapital Asset Management LLC
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0sb101oc.pdf
-
Pricing Date
08/17/2022
-
Closing Date
08/26/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$382,606,415
-
Bond Issuance
A5F: $61,955,399
A5H: $62,538,150
A7F: $73,291,049
A7H: $92,034,963
A10F:$54,526,210
X: $344,345,771
-
Benchmark
Various
-
Spread
A5F: P+63
A5H: P+76
A7F: P+76
A7H: P+97
A10F: P+92
X: Non-Offered Auctioned
-
Initial Credit Enhancement
A5F: 10.00%
A5H: 10.00%
A7F: 10.00%
A7H: 10.00%
A10F: 10.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
Stifel, Nicolaus & Company, Incorporated
Piper Sandler & Co.
Multi-Bank Securities, Inc.
CastleOak Securities, L.P.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
Computershare Trust Company, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf141oc.pdf
-
Pricing Date
08/17/2022
-
Closing Date
08/25/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$933,065,000
-
Bond Issuance
AS: $863,085,000
XS: $466,532,500
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+57
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Goldman Sachs & Co. LLC
Credit Suisse Securities (USA) LLC
-
Co-Manager
Wells Fargo Securities, LLC
PNC Capital Markets LLC
CastleOak Securities, L.P.
BMO Capital Markets Corp.
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
Wells Fargo Bank, N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k148oc.pdf
-
Pricing Date
08/16/2022
-
Closing Date
08/25/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,262,438,073
-
Bond Issuance
A-1: $65,000,000
A-2: $934,316,000
A-M: $200,000,000
X1: $999,316,000
XAM: $200,000,000
X3: $63,122,073
-
Benchmark
NAP
-
Spread
A-1: P+83
A-2: Sold via WI-K148
A-M: Sold via WI-K148
X1: T+175
XAM: Non-Offered Auctioned
X3: T+470
-
Initial Credit Enhancement
A1: 20.84%
A2: 20.84%
AM: 5.00%
-
Rating Agency
A-2: Aaa(sf)/AAA (sf)
A-M: NR/NR
X1: Aaa(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
BofA Securities, Inc.
-
Co-Manager
Amherst Pierpont Securities LLC
CastleOak Securities, L.P.
Robert W.Baird & Co. Incorporated
Wells Fargo Securities, LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik150oc.pdf
-
Pricing Date
08/09/2022
-
Closing Date
08/18/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,075,000,000
-
Bond Issuance
A2: $875,000,000
AM: $200,000,000
-
Benchmark
NAP
-
Spread
A2: P+91
AM: P+97
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Barclays Capital Inc.
-
Co-Manager
Siebert Williams Shank & Co., LLC
Piper Sandler & Co.
Nomura Securities International, Inc.
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
Green Bonds
- Offering Materials kg07oc.pdf
-
Pricing Date
08/02/2022
-
Closing Date
08/11/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$484,197,000
-
Bond Issuance
A1: $23,000,000
A2: $436,987,000
X1: $459,987,000
X3: $24,210,000
-
Benchmark
NAP
-
Spread
A1: P+87
A2: P+91
X1: Non-Offered
X3: Non-Offered
-
Initial Credit Enhancement
A1: 5.00%
A2: 5.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
BofA Securities, Inc.
-
Co-Manager
Wells Fargo Securities, LLC
Piper Sandler & Co.
Loop Capital Markets LLC
Goldman Sachs & Co. LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials kj41oc.pdf
-
Pricing Date
07/28/2022
-
Closing Date
08/04/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$312,046,801
-
Bond Issuance
A1: $125,000,000
A2: $140,239,000
X: $62,409,360
-
Benchmark
NAP
-
Spread
A1: P+65
A2: P+102
X: Non-Offered
-
Initial Credit Enhancement
A1: 15.00%
A2: 15.00%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
-
Co-Manager
Performance Trust Capital Partners, LLC
Mischler Financial Group, Inc.
Credit Suisse Securities (USA) LLC
Cantor Fitzgerald & Co.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Wells Fargo Bank, N.A.
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik149oc.pdf
-
Pricing Date
07/20/2022
-
Closing Date
07/28/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,040,000,000
-
Bond Issuance
A2: $850,000,000
AM: $190,000,000
-
Benchmark
NAP
-
Spread
A2: P+92
AM: P+99
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Citigroup Global Markets Inc.
-
Co-Manager
Oppenheimer & Co. Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Drexel Hamilton, LLC
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf140oc.pdf
-
Pricing Date
07/19/2022
-
Closing Date
07/28/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
7 year
-
Total Bond Issuance
$939,846,843
-
Bond Issuance
AS: $869,358,000
XS: $313,282,281
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+55
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
-
Co-Manager
Nomura Securities International, Inc.
Mizuho Securities USA LLC
CastleOak Securities, L.P.
BofA Securities, Inc.
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0sb100oc.pdf
-
Pricing Date
07/13/2022
-
Closing Date
07/22/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$453,956,517
-
Bond Issuance
A5H: $98,983,491
A7F: $98,499,365
A10F: $92,272,437
A10H: $118,805,571
X: $408,560,864
-
Benchmark
Various
-
Spread
A5H: P+58
A7F: P+58
A10F: P+88
A10H: P+104
X: Non-Offered Auctioned
-
Initial Credit Enhancement
A5H: 10.00%
A7F: 10.00%
A10F: 10.00%
A10H: 10.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
Stifel, Nicolaus & Company, Incorporated
Piper Sandler & Co.
Oppenheimer & Co. Inc.
Multi-Bank Securities, Inc.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
LNR Partners LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k147oc.pdf
-
Pricing Date
07/12/2022
-
Closing Date
07/22/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,227,768,473
-
Bond Issuance
A-1: $93,000,000
A-2: $873,380,000
A-M: $200,000,000
X1: $966,380,000
XAM: $200,000,000
X3: $61,388,473
-
Benchmark
NAP
-
Spread
A-1: P+83
A-2: Sold via WI-K147
A-M: Sold via WI-K147
X1: T+200
XAM: Non-Offered Auctioned
X3: T+500
-
Initial Credit Enhancement
A1: 21.29%
A2: 21.29%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Amherst Pierpont Securities LLC
-
Co-Manager
Piper Sandler & Co.
Nomura Securities International, Inc.
Multi-Bank Securities, Inc.
Citigroup Global Markets Inc.
-
Master Servicer
KeyBank N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf139oc.pdf
-
Pricing Date
07/07/2022
-
Closing Date
07/15/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$869,870,000
-
Bond Issuance
AS: $804,629,000
XS: $434,935,000
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+54
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Credit Suisse Securities (USA) LLC
Barclays Capital Inc.
-
Co-Manager
Ramirez & Co., Inc.
NatAlliance Securities LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials kj40oc.pdf
-
Pricing Date
07/07/2022
-
Closing Date
07/14/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$283,236,809
-
Bond Issuance
A1-FX: $28,000,000
A2-FX: $131,382,000
A-FL: $72,869,000
X-FX: $20,834,280
X-FL: $28,576,096
-
Benchmark
Various
-
Spread
A1-FX: P+57
A2-FX: P+95.5
A-FL: S+56
X-FX: Non-Offered
X-FL: Non-Offered
-
Initial Credit Enhancement
A1-FX: 15.00%
A2-FX: 15.00%
A-FL: 15.00%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
-
Co-Manager
Oppenheimer & Co. Inc.
Goldman Sachs & Co. LLC
CastleOak Securities, L.P.
Amherst Pierpont Securities LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Midland Loan Services, Inc.
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k146oc.pdf
-
Pricing Date
06/23/2022
-
Closing Date
06/29/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,263,261,213
-
Bond Issuance
A-1: $78,260,000
A-2: $921,838,000
A-M: $200,000,000
X1: $1,000,098,000
XAM: $200,000,000
X3: $63,163,213
-
Benchmark
NAP
-
Spread
A-1: P+77
A-2: Sold via WI-K146
A-M: Sold via WI-K146
X1: T+170
XAM: Non-Offered Auctioned
X3: T+475
-
Initial Credit Enhancement
A1: 20.83%
A2: 20.83%
AM: 5.00%
-
Rating Agency
A-2: Aaa(sf)/AAA (sf)
A-M: NR/NR
X1: Aaa(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
BofA Securities, Inc.
-
Co-Manager
NatAlliance Securities LLC
Citigroup Global Markets Inc.
CastleOak Securities, L.P.
Amherst Pierpont Securities LLC
-
Master Servicer
KeyBank N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf138oc.pdf
-
Pricing Date
06/21/2022
-
Closing Date
06/29/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$864,519,000
-
Bond Issuance
AS: $799,680,000
XS: $288,173,000
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+48
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Citigroup Global Markets Inc.
-
Co-Manager
Ramirez & Co., Inc.
Credit Suisse Securities (USA) LLC
Brean Capital, LLC
Barclays Capital Inc.
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
Wells Fargo Bank, N.A.
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0sb099oc.pdf
-
Pricing Date
06/16/2022
-
Closing Date
06/24/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$415,956,980
-
Bond Issuance
A5H: $105,754 ,788
A7F: $132,041,975
A10H: $136,564,518
X1: $374,361,281
-
Benchmark
Various
-
Spread
A5H: P+53
A7F: P+53
A10H: P+95
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A5H: 10.00%
A7F: 10.00%
A10H: 10.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Amherst Pierpont Securities LLC
-
Co-Manager
Stifel, Nicolaus & Company, Incorporated
Piper Sandler & Co.
Oppenheimer & Co. Inc.
Multi-Bank Securities, Inc.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik148oc.pdf
-
Pricing Date
06/06/2022
-
Closing Date
06/16/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,100,000,000
-
Bond Issuance
A2: $900,000,000
AM: $200,000,000
-
Benchmark
NAP
-
Spread
A2: P+83
AM: P+90
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
BofA Securities, Inc.
-
Co-Manager
Amherst Pierpont Securities LLC
Robert W.Baird & Co. Incorporated
CastleOak Securities, L.P.
Wells Fargo Securities, LLC
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k145oc.pdf
-
Pricing Date
06/01/2022
-
Closing Date
06/09/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,264,674,637
-
Bond Issuance
A-1: $66,000,000
A-2: $935,440,000
A-M: $200,000,000
X1: $1,001,440,000
XAM: $200,000,000
X3: $63,234,637
-
Benchmark
NAP
-
Spread
A-1: P+70
A-2: Sold via WI-K145
A-M: Sold via WI-K145
X1: T+170
XAM: Non-Offered Auctioned
X3: T+425
-
Initial Credit Enhancement
A1: 20.81%
A2: 20.81%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
-
Co-Manager
Wells Fargo Securities, LLC
Loop Capital Markets LLC
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf137oc.pdf
-
Pricing Date
05/25/2022
-
Closing Date
06/02/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$829,324,000
-
Bond Issuance
AS: $770,284,000
XS: $416,370,000
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+44
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Credit Suisse Securities (USA) LLC
BofA Securities, Inc.
-
Co-Manager
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
CastleOak Securities, L.P.
BMO Capital Markets Corp.
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
MSCR
-
Impact Offering Designation
NAP
- Offering Materials MSCR-2022-MN4-PPM.pdf
-
Pricing Date
05/20/2022
-
Closing Date
05/25/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
Various
-
Total Bond Issuance
$140,633,000
-
Bond Issuance
M-1: $42,618,000
M-2: $62,500,000
B-1: $35,515,000
-
Benchmark
30 day Avg. SOFR
-
Spread
M-1: S+425
M-2: S+650
B-1: S+950
-
Initial Credit Enhancement
M-1: 5.25%
M-2: 2.00%
B-1: 0.75%
-
Rating Agency
-
Lead Broker Dealer
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
-
Co-Manager
Mischler Financial Group, Inc.
Credit Suisse Securities (USA) LLC
BofA Securities, Inc.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Federal Home Loan Mortgage Corporation
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
NAP
-
Reference Pool Size
$5,981,557,043
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k144oc.pdf
-
Pricing Date
05/17/2022
-
Closing Date
05/26/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,305,311,034
-
Bond Issuance
A-1: $116,045,000
A-2: $929,000,000
A-M: $195,000,000
X1: $1,045,045,000
XAM: $195,000,000
X3: $64,266,034
-
Benchmark
NAP
-
Spread
A-1: P+74
A-2: Sold via WI-K144
A-M: Sold via WI-K144
X1: T+170
XAM: Non-Offered Auctioned
X3: T+365
-
Initial Credit Enhancement
A1: 19.94%
A2: 19.94%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Barclays Capital Inc.
-
Co-Manager
Piper Sandler & Co.
Nomura Securities International, Inc.
Drexel Hamilton, LLC
Credit Suisse Securities (USA) LLC
-
Master Servicer
KeyBank N.A.
-
Special Servicer
LNR Partners LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
Sustainability Bonds
- Offering Materials ksg3oc.pdf
-
Pricing Date
05/17/2022
-
Closing Date
05/26/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$595,264,000
-
Bond Issuance
A1: $30,966,000
A2: $534,534,000
X1: $565,500,000
X3: $29,764,000
-
Benchmark
NAP
-
Spread
A1: P+65
A2: P+75
X1: Non-Offered
X3: Non-Offered
-
Initial Credit Enhancement
A1: 5.00%
A2: 5.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Morgan Stanley & Co. LLC
-
Co-Manager
Oppenheimer & Co. Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
CastleOak Securities, L.P.
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0sb098oc.pdf
-
Pricing Date
05/10/2022
-
Closing Date
05/20/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$379,836,309
-
Bond Issuance
A5H: $124,195,874
A7H: $74,945,683
A10F: $142,711,119
X1: $341,852,676
-
Benchmark
Various
-
Spread
A5H: P+53
A7H: P+74
A10F: P+78
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A5H: 10.00%
A7H: 10.00%
A10F: 10.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
-
Co-Manager
Stifel, Nicolaus & Company, Incorporated
Piper Sandler & Co.
Oppenheimer & Co. Inc.
Multi-Bank Securities, Inc.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf136oc.pdf
-
Pricing Date
05/10/2022
-
Closing Date
05/20/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$832,740,000
-
Bond Issuance
AS: $770,284,000
XS: $416,370,000
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+41
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
PNC Capital Markets LLC
-
Co-Manager
Performance Trust Capital Partners, LLC
Multi-Bank Securities, Inc.
Cantor Fitzgerald & Co.
Amherst Pierpont Securities LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf135oc.pdf
-
Pricing Date
05/03/2022
-
Closing Date
05/12/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
7 year
-
Total Bond Issuance
$760,297,000
-
Bond Issuance
AS: $703,274,000
XS: $380,148,500
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+37
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Credit Suisse Securities (USA) LLC
Amherst Pierpont Securities LLC
-
Co-Manager
Barclays Capital Inc.
Brownstone Investment Group LLC
CastleOak Securities, L.P.
PNC Capital Markets LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik147oc.pdf
-
Pricing Date
05/03/2022
-
Closing Date
05/12/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,050,000,000
-
Bond Issuance
A2: $850,000,000
AM: $200,000,000
-
Benchmark
NAP
-
Spread
A2: P+82
AM: P+89
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Amherst Pierpont Securities LLC
-
Co-Manager
Piper Sandler & Co.
Nomura Securities International, Inc.
Multi-Bank Securities, Inc.
Citigroup Global Markets Inc.
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
Q-Deal
-
Impact Offering Designation
Social Bonds
- Offering Materials q017oc.pdf
-
Pricing Date
04/26/2022
-
Closing Date
05/05/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
7 year
-
Total Bond Issuance
$213,971,000
-
Bond Issuance
A: $213,971,000
-
Benchmark
30 day Avg. SOFR
-
Spread
A: S+46
-
Initial Credit Enhancement
A: 0.00%
-
Rating Agency
-
Lead Broker Dealer
PNC Capital Markets LLC
-
Co-Manager
Performance Trust Capital Partners, LLC
Drexel Hamilton, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
SitusAMC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k749oc.pdf
-
Pricing Date
04/26/2022
-
Closing Date
05/05/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
7 year
-
Total Bond Issuance
$930,769,962
-
Bond Issuance
A-1: $59,575,000
A-2: $669,656,000
A-M: $155,000,000
X1: $729,231,000
XAM: $155,000,000
X3: $46,538,962
-
Benchmark
NAP
-
Spread
A-1: P+42
A-2: Sold via WI-K749
A-M: Sold via WI-K749
X1: Non-Offered Auctioned
XAM: Non-Offered Auctioned
X3: Non-Offered Auctioned
-
Initial Credit Enhancement
A1: 21.65%
A2: 21.65%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
-
Co-Manager
Wells Fargo Securities, LLC
Morgan Stanley & Co. LLC
CastleOak Securities, L.P.
BMO Capital Markets Corp.
-
Master Servicer
KeyBank N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik146oc.pdf
-
Pricing Date
04/19/2022
-
Closing Date
04/28/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,050,000,000
-
Bond Issuance
A2: $850,000,000
AM: $200,000,000
-
Benchmark
NAP
-
Spread
A2: P+82
AM: P+90
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
BofA Securities, Inc.
-
Co-Manager
NatAlliance Securities LLC
Citigroup Global Markets Inc.
CastleOak Securities, L.P.
Amherst Pierpont Securities LLC
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k143oc.pdf
-
Pricing Date
04/19/2022
-
Closing Date
04/28/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,283,107,772
-
Bond Issuance
A-1: $138,000,000
A-2: $885,952,000
A-M: $195,000,000
X1: $1,023,952,000
XAM: $195,000,000
X3: $64,155,772
-
Benchmark
NAP
-
Spread
A-1: P+71
A-2: Sold via WI-K143
A-M: Sold via WI-K143
X1: T+165
XAM: Non-Offered Auctioned
X3: T+360
-
Initial Credit Enhancement
A1: 20.20%
A2: 20.20%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
Piper Sandler & Co.
Morgan Stanley & Co. LLC
Drexel Hamilton, LLC
BofA Securities, Inc.
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k142oc.pdf
-
Pricing Date
04/13/2022
-
Closing Date
04/21/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,203,341,517
-
Bond Issuance
A-1: $119,500,000
A-2: $828,674,000
A-M: $195,000,000
X1: $948,174,000
XAM: $195,000,000
X3: $60,167,516
-
Benchmark
NAP
-
Spread
A-1: P+71
A-2: Sold via WI-K142
A-M: Sold via WI-K142
X1: T+160
XAM: Non-Offered Auctioned
X3: T+365
-
Initial Credit Enhancement
A1: 21.21%
A2: 21.21%
AM: 5.00%
-
Rating Agency
A-2: Aaa(sf)/AAA (sf)
A-M: NR/NR
X1: Aaa(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
BofA Securities, Inc.
-
Co-Manager
Wells Fargo Securities, LLC
Multi-Bank Securities, Inc.
J.P. Morgan Securities LLC
Brean Capital, LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials kj39oc.pdf
-
Pricing Date
04/13/2022
-
Closing Date
04/21/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$288,785,166
-
Bond Issuance
A1: $88,500,000
A2: $156,967,000
X: $28,878,516
-
Benchmark
NAP
-
Spread
A1: P+33
A2: P+77
X: Non-Offered
-
Initial Credit Enhancement
A1: 15.00%
A2: 15.00%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
BofA Securities, Inc.
-
Co-Manager
Piper Sandler & Co.
Nomura Securities International, Inc.
Bancroft Capital, LLC
Amherst Pierpont Securities LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0sb097oc.pdf
-
Pricing Date
04/12/2022
-
Closing Date
04/22/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$439,338,582
-
Bond Issuance
A5F: $105,448,105
A5H: $91,858,308
A7F: $91,628,161
A7H: $106,470,148
X1: $395,404,722
-
Benchmark
Various
-
Spread
A5F: P+37
A5H: P+53
A7F: P+53
A7H: P+73
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A5F: 10.00%
A5H: 10.00%
A7F: 10.00%
A7H: 10.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
Stifel, Nicolaus & Company, Incorporated
Piper Sandler & Co.
Multi-Bank Securities, Inc.
BofA Securities, Inc.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik145oc.pdf
-
Pricing Date
04/12/2022
-
Closing Date
04/21/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,050,000,000
-
Bond Issuance
A2: $850,000,000
AM: $200,000,000
-
Benchmark
NAP
-
Spread
A2: P+83
AM: P+92
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
-
Co-Manager
Wells Fargo Securities, LLC
NatAlliance Securities LLC
Loop Capital Markets LLC
BMO Capital Markets Corp.
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik144oc.pdf
-
Pricing Date
04/06/2022
-
Closing Date
04/14/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,080,000,000
-
Bond Issuance
A2: $885,000,000
AM: $195,000,000
-
Benchmark
NAP
-
Spread
A2: P+83
AM: P+93
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Barclays Capital Inc.
-
Co-Manager
Piper Sandler & Co.
Nomura Securities International, Inc.
Drexel Hamilton, LLC
Credit Suisse Securities (USA) LLC
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf134oc.pdf
-
Pricing Date
04/05/2022
-
Closing Date
04/14/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$930,046,000
-
Bond Issuance
AS: $860,292,000
XS: $465,023,000
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+41
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
-
Co-Manager
Oppenheimer & Co. Inc.
Deutsche Bank Securities Inc.
CastleOak Securities, L.P.
Amherst Pierpont Securities LLC
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k141oc.pdf
-
Pricing Date
04/05/2022
-
Closing Date
04/14/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,312,202,618
-
Bond Issuance
A-1: $67,542,000
A-2: $984,050,000
A-M: $195,000,000
X1: $1,051,592,000
XAM: $195,000,000
X3: $65,610,617
-
Benchmark
NAP
-
Spread
A-1: P+63
A-2: Sold via WI-K141
A-M: Sold via WI-K141
X1: T+150
XAM: Non-Offered Auctioned
X3: T+380
-
Initial Credit Enhancement
A1: 19.86%
A2: 19.86%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
Siebert Williams Shank & Co., LLC
NatAlliance Securities LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
-
Master Servicer
KeyBank N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik749oc.pdf
-
Pricing Date
03/22/2022
-
Closing Date
03/30/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
7 year
-
Total Bond Issuance
$805,000,000
-
Bond Issuance
A2: $650,000,000
AM: $155,000,000
-
Benchmark
NAP
-
Spread
A2: P+72
AM: P+80
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
-
Co-Manager
Wells Fargo Securities, LLC
Morgan Stanley & Co. LLC
CastleOak Securities, L.P.
BMO Capital Markets Corp.
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik143oc.pdf
-
Pricing Date
03/15/2022
-
Closing Date
03/24/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,045,000,000
-
Bond Issuance
A2: $850,000,000
AM: $195,000,000
-
Benchmark
NAP
-
Spread
A2: P+86
AM: P+95
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
Piper Sandler & Co.
Morgan Stanley & Co. LLC
Drexel Hamilton, LLC
BofA Securities, Inc.
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf133oc.pdf
-
Pricing Date
03/14/2022
-
Closing Date
03/24/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
7 year
-
Total Bond Issuance
$790,641,000
-
Bond Issuance
AS: $731,342,000
XS: $395,320,500
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+37
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
BofA Securities, Inc.
Amherst Pierpont Securities LLC
-
Co-Manager
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
Brean Capital, LLC
Academy Securities Inc.
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0sb096oc.pdf
-
Pricing Date
03/08/2022
-
Closing Date
03/18/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$474,772,718
-
Bond Issuance
A5H: $139,086,467
A7F: $150,660,706
A10F: $137,548,270
X1: $427,295,443
-
Benchmark
Various
-
Spread
A5H: P+57
A7F: P+57
A10F: P+77
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A5H: 10.00%
A7F: 10.00%
A10F: 10.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
Stifel, Nicolaus & Company, Incorporated
Piper Sandler & Co.
Multi-Bank Securities, Inc.
BofA Securities, Inc.
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k140oc.pdf
-
Pricing Date
03/08/2022
-
Closing Date
03/16/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,267,414,856
-
Bond Issuance
A-1: $103,000,000
A-2: $914,100,000
A-M: $186,944,000
X1: $1,017,100,000
XAM: $186,944,000
X3: $63,370,856
-
Benchmark
NAP
-
Spread
A-1: P+65
A-2: Sold via WI-K140
A-M: Sold via WI-K140
X1: T+150
XAM: Non-Offered Auctioned
X3: T+325
-
Initial Credit Enhancement
A1: 19.75%
A2: 19.75%
AM: 5.00%
-
Rating Agency
A-2: Aaa(sf)/AAA (sf)
A-M: NR/NR
X1: Aaa(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
-
Co-Manager
BofA Securities, Inc.
CastleOak Securities, L.P.
Performance Trust Capital Partners, LLC
Wells Fargo Securities, LLC
-
Master Servicer
KeyBank N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k139oc.pdf
-
Pricing Date
03/02/2022
-
Closing Date
03/08/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,249,702,760
-
Bond Issuance
A-1: $117,000,000
A-2: $875,217,000
A-M: $195,000,000
X1: $992,217,000
XAM: $195,000,000
X3: $62,485,759
-
Benchmark
NAP
-
Spread
A-1: P+61
A-2: P+70
A-M: Sold via WI-K139
X1: T+160
XAM: T+160
X3: T+325
-
Initial Credit Enhancement
A1: 20.60%
A2: 20.60%
AM: 5.00%
-
Rating Agency
A-2: Aaa(sf)/AAA (sf)
A-M: NR/NR
X1: Aaa(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
-
Co-Manager
Wells Fargo Securities, LLC
Ramirez & Co., Inc.
Piper Sandler & Co.
Amherst Pierpont Securities LLC
-
Master Servicer
KeyBank N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials kj38oc.pdf
-
Pricing Date
03/02/2022
-
Closing Date
03/08/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$289,603,802
-
Bond Issuance
A1: $75,000,000
A2: $171,163,000
X: $57,920,760
-
Benchmark
NAP
-
Spread
A1: P+35
A2: P+79
X: Non-Offered
-
Initial Credit Enhancement
A1: 15.00%
A2: 15.00%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
-
Co-Manager
Oppenheimer & Co. Inc.
Cantor Fitzgerald & Co.
Barclays Capital Inc.
Bancroft Capital, LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
Wells Fargo Bank, N.A.
CWCapital Asset Management LLC
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf132oc.pdf
-
Pricing Date
03/01/2022
-
Closing Date
03/08/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$827,375,000
-
Bond Issuance
AS: $765,321,000
XS: $413,687,500
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+39
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Credit Suisse Securities (USA) LLC
BofA Securities, Inc.
-
Co-Manager
Wells Fargo Securities, LLC
Multi-Bank Securities, Inc.
Goldman Sachs & Co. LLC
BMO Capital Markets Corp.
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k748oc.pdf
-
Pricing Date
02/24/2022
-
Closing Date
03/03/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
7 year
-
Total Bond Issuance
$1,077,290,563
-
Bond Issuance
A-1: $27,426,000
A-2: $821,000,000
A-M: $175,000,000
X1: $848,426,000
XAM: $175,000,000
X3: $53,864,563
-
Benchmark
NAP
-
Spread
A-1: P+35
A-2: P+62
A-M: Sold via WI-K748
X1: Non-Offered Auctioned
XAM: Non-Offered Auctioned
X3: Non-Offered Auctioned
-
Initial Credit Enhancement
A1: 21.24%
A2: 21.24%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Goldman Sachs & Co. LLC
Barclays Capital Inc.
-
Co-Manager
Nomura Securities International, Inc.
Mizuho Securities USA LLC
J.P. Morgan Securities LLC
Bancroft Capital, LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik142oc.pdf
-
Pricing Date
02/16/2022
-
Closing Date
02/23/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$974,510,000
-
Bond Issuance
A2: $779,510,000
AM: $195,000,000
-
Benchmark
NAP
-
Spread
A2: P+72
AM: P+81
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
BofA Securities, Inc.
-
Co-Manager
Wells Fargo Securities, LLC
Multi-Bank Securities, Inc.
Brean Capital, LLC
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf131oc.pdf
-
Pricing Date
02/15/2022
-
Closing Date
02/23/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$930,022,900
-
Bond Issuance
AS: $860,271,000
XS: $465,011,450
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+33
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Citigroup Global Markets Inc.
-
Co-Manager
Oppenheimer & Co. Inc.
Credit Suisse Securities (USA) LLC
CastleOak Securities, L.P.
BofA Securities, Inc.
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf130oc.pdf
-
Pricing Date
02/09/2022
-
Closing Date
02/16/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
7 year
-
Total Bond Issuance
$844,704,000
-
Bond Issuance
AS: $781,351,000
XS: $422,352,000
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+29
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
-
Co-Manager
Robert W.Baird & Co. Incorporated
Cantor Fitzgerald & Co.
Deutsche Bank Securities Inc.
Ramirez & Co., Inc.
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
Wells Fargo Bank, N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0sb095oc.pdf
-
Pricing Date
02/09/2022
-
Closing Date
02/18/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$416,140,731
-
Bond Issuance
A5H: $148,158,935
A7F: $83,088,281
A10H: $144,683,439
X1: $375,930,655
-
Benchmark
Various
-
Spread
A5H: P+35
A7F: P+35
A10H: P+72
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A5H: 10.00%
A7F: 10.00%
A10H: 10.00%
-
Rating Agency
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Credit Suisse Securities (USA) LLC
-
Co-Manager
Stifel, Nicolaus & Company, Incorporated
Piper Sandler & Co.
Multi-Bank Securities, Inc.
Mizuho Securities USA LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik141oc.pdf
-
Pricing Date
02/08/2022
-
Closing Date
02/16/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$845,000,000
-
Bond Issuance
A2: $850,000,000
AM: $195,000,000
-
Benchmark
NAP
-
Spread
A2: P+67
AM: P+76
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
-
Co-Manager
Siebert Williams Shank & Co., LLC
NatAlliance Securities LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials kj37oc.pdf
-
Pricing Date
02/02/2022
-
Closing Date
02/10/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
Various
-
Total Bond Issuance
$289,151,758
-
Bond Issuance
A1: $60,000,000
A2: $185,778,000
X: $72,287,939
-
Benchmark
NAP
-
Spread
A1: P+25
A2: P+53
X: Non-Offered
-
Initial Credit Enhancement
A1: 15.00%
A2: 15.00%
-
Rating Agency
-
Lead Broker Dealer
PNC Capital Markets LLC
J.P. Morgan Securities LLC
-
Co-Manager
Oppenheimer & Co. Inc.
Nomura Securities International, Inc.
Drexel Hamilton, LLC
Amherst Pierpont Securities LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf129oc.pdf
-
Pricing Date
02/02/2022
-
Closing Date
02/09/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
7 year
-
Total Bond Issuance
$837,392,000
-
Bond Issuance
AS: $774,587,000
XS: $418,696,000
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+25
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
Credit Suisse Securities (USA) LLC
-
Co-Manager
Brownstone Investment Group LLC
Goldman Sachs & Co. LLC
Loop Capital Markets LLC
Wells Fargo Securities, LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k138oc.pdf
-
Pricing Date
02/01/2022
-
Closing Date
02/09/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,267,391,937
-
Bond Issuance
A-1: $90,277,000
A-2: $918,745,000
A-M: $195,000,000
X1: $1,009,022,000
XAM: $195,000,000
X3: $63,369,937
-
Benchmark
NAP
-
Spread
A-1: P+42
A-2: P+53
A-M: Sold via WI-K138
X1: T+115
XAM: T+125
X3: T+295
-
Initial Credit Enhancement
A1: 20.39%
A2: 20.39%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
Barclays Capital Inc.
-
Co-Manager
Nomura Securities International, Inc.
NatAlliance Securities LLC
J.P. Morgan Securities LLC
-
Master Servicer
KeyBank N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials wik140oc.pdf
-
Pricing Date
01/26/2022
-
Closing Date
01/31/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$685,000,000
-
Bond Issuance
A2: $850,000,000
AM: $185,000,000
-
Benchmark
NAP
-
Spread
A2: P+61
AM: P+70
-
Initial Credit Enhancement
N/A
-
Rating Agency
A-M: NR
-
Lead Broker Dealer
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
-
Co-Manager
Wells Fargo Securities, LLC
Performance Trust Capital Partners, LLC
CastleOak Securities, L.P.
BofA Securities, Inc.
-
Master Servicer
NAP
-
Special Servicer
NAP
-
Trustee
Federal Home Loan Mortgage Corporation
-
Certificate Administrator
Federal Home Loan Mortgage Corporation
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k747oc.pdf
-
Pricing Date
01/19/2022
-
Closing Date
01/28/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
7 year
-
Total Bond Issuance
$1,043,187,496
-
Bond Issuance
A-1: $63,642,000
A-2: $767,386,000
A-M: $160,000,000
X1: $831,028,000
XAM: $160,000,000
X3: $52,159,495
-
Benchmark
NAP
-
Spread
A-1: P+28
A-2: P+42
A-M: Sold via WI-K747
X1: Non-Offered Auctioned
XAM: Non-Offered Auctioned
X3: Non-Offered Auctioned
-
Initial Credit Enhancement
A1: 20.34%
A2: 20.34%
AM: 5.00%
-
Rating Agency
A-2: AAA(sf)/AAA (sf)
A-M: NR/NR
X1: AAA(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
-
Co-Manager
Brownstone Investment Group LLC
Goldman Sachs & Co. LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
-
Master Servicer
Midland Loan Services N.A.
-
Special Servicer
KeyBank N.A.
-
Trustee
Wilmington Trust, N.A.
-
Certificate Administrator
Computershare Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
SB-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0sb094oc.pdf
-
Pricing Date
01/12/2022
-
Closing Date
01/21/2022
-
Year
2022
-
Rate Type
Various
-
Loan Term
Various
-
Total Bond Issuance
$445,192,535
-
Bond Issuance
A5F: $84,739,770
A5H: $135,608,985
A7H: $85,931,361
A10F: $94,393,163
X1: $400,673,279
-
Benchmark
Various
-
Spread
A5F: P+26
A5H: P+33
A7H: P+46
A10F: P+49
X1: Non-Offered Auctioned
-
Initial Credit Enhancement
A5F: 10.00%
A5H: 10.00%
A7H: 10.00%
A10F: 10.00%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Amherst Pierpont Securities LLC
-
Co-Manager
Stifel, Nicolaus & Company, Incorporated
Piper Sandler & Co.
Multi-Bank Securities, Inc.
Mizuho Securities USA LLC
-
Master Servicer
Federal Home Loan Mortgage Corporation
-
Special Servicer
KeyBank N.A.
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials k137oc.pdf
-
Pricing Date
01/12/2022
-
Closing Date
01/21/2022
-
Year
2022
-
Rate Type
Fixed
-
Loan Term
10 year
-
Total Bond Issuance
$1,224,345,992
-
Bond Issuance
A-1: $124,781,000
A-2: $853,347,000
A-M: $185,000,000
X1: $978,128,000
XAM: $185,000,000
X3: $61,217,991
-
Benchmark
NAP
-
Spread
A-1: P+38
A-2: P+49
A-M: Sold via WI-K137
X1: T+100
XAM: Non-Offered Auctioned
X3: T+270
-
Initial Credit Enhancement
A1: 20.11%
A2: 20.11%
AM: 5.00%
-
Rating Agency
A-2: Aaa(sf)/AAA (sf)
A-M: NR/NR
X1: Aaa(sf)/AAA(sf)
XAM: NR/NR
X3: NR/NR
-
Lead Broker Dealer
Wells Fargo Securities, LLC
BofA Securities, Inc.
-
Co-Manager
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
BMO Capital Markets Corp.
Academy Securities Inc.
-
Master Servicer
KeyBank N.A.
-
Special Servicer
CWCapital Asset Management LLC
-
Trustee
U.S. Bank Trust Company, N.A.
-
Certificate Administrator
U.S. Bank Trust Company, N.A.
-
Reference Pool Size
NAP
-
Deal Type
K-Deal
-
Impact Offering Designation
NAP
- Offering Materials 0kf128oc.pdf
-
Pricing Date
01/11/2022
-
Closing Date
01/20/2022
-
Year
2022
-
Rate Type
Float
-
Loan Term
10 year
-
Total Bond Issuance
$896,521,000
-
Bond Issuance
AS: $829,281,000
XS: $448,260,500
-
Benchmark
30 day Avg. SOFR
-
Spread
AS: S+23
XS: Non-Offered
-
Initial Credit Enhancement
AS: 7.50%
-
Rating Agency
-
Lead Broker Dealer
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
-
Co-Manager
Piper Sandler & Co.
Morgan Stanley & Co. LLC
Credit Suisse Securities (USA) LLC
CastleOak Securities, L.P.
-
Master Servicer
Wells Fargo Bank, N.A.
-
Special Servicer
Wells Fargo Bank, N.A.
-
Trustee
Citibank, N.A.
-
Certificate Administrator
Citibank, N.A.
-
Reference Pool Size
NAP
The information contained in this pricing overview is accurate as of the Pricing Date of the applicable transaction. If the Closing Date for a transaction is in the future, the pricing information for such transaction may be subject to change.
This pricing overview is not an offer to sell or a solicitation of an offer to buy any Freddie Mac securities. Offers for any given security are made only through applicable offering circulars and related supplements, which incorporate Freddie Mac’s most recent Annual Report on Form 10-K; all other reports Freddie Mac filed with the SEC pursuant to Section 13(a) of the Securities Exchange Act of 1934 (Exchange Act) since December 31, 2018, excluding any information "furnished" to the SEC on Form 8-K; and all documents that Freddie Mac files with the SEC pursuant to Sections 13(a), 13(c) or 14 of the Exchange Act, excluding any information “furnished” to the SEC on Form 8-K. Investors should reference the applicable offering documents prior to making any investment decision.
The financial and other information contained in the documents that may be accessed on this page speaks only as of the date of those documents. The information could be out of date and no longer accurate. Freddie Mac undertakes no obligation, and disclaims any duty, to update any of the information in those documents.