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.

Download Securities Pricing Chart

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

FRETE 2023-ML19

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

S&P Global Ratings

AUS: 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

FREMF 2023-K161

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

S&P Global Ratings
Kroll Bond Rating Agency, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2023-K510

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

NAP

NAP
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

FREMF 2023-Q024

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

NAP

NAP
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

FRESB 2023-SB111

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

NAP

NAP
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

FREMF 2023-K753

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

Fitch Ratings, Inc.
Kroll Bond Rating Agency, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2023-K509

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

NAP

NAP
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

FRETE 2023-ML18

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

S&P Global Ratings

ACA: AA+(sf)
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

FREMF 2023-K160

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

S&P Global Ratings
Kroll Bond Rating Agency, Inc.

A-1: AAA(sf)/AAA (sf)
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

FRESB 2023-SB110

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

NAP

NAP
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

FREMF 2023-K508

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

NAP

NAP
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

FREMF 2023-WIK161

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

Moody’s Investors Service, Inc.

A-2: AAA(sf)
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

FREMF 2023-KS15

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

NAP

NAP
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

FREMF 2023-K507

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

NAP

NAP
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

MSCR-MN7

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

NAP

NAP
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

FREMF 2023-KJ47

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

NAP

NAP
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

FRESB 2023-SB109

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

NAP

NAP
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

FREMF 2023-WIK160

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

Moody’s Investors Service, Inc.

A-2: AAA(sf)
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

FRETE 2023-ML17

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

S&P Global Ratings

A: AA+(sf)
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

FREMF 2023-K506

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

NAP

NAP
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

FREMF 2023-K159

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

S&P Global Ratings
Kroll Bond Rating Agency, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2023-Q023

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

NAP

NAP
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

FREMF 2023-K752

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

Fitch Ratings, Inc.
Kroll Bond Rating Agency, Inc.

A-1: AAA(sf)/AAA (sf)
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

FRESB 2023-SB108

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

NAP

NAP
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

FREMF 2023-K158

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

Fitch Ratings, Inc.
DBRS, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2023-KF159

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

NAP

NAP
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

FREMF 2023-WIK159

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

Moody’s Investors Service, Inc.

A-2: AAA(sf)
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

FREMF 2023-KF158

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

NAP

NAP
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

FREMF 2023-KG08

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%
NAP
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

FREMF 2023-KPLB2

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

NAP

NAP
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

FREMF 2023-KJ46

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

NAP

NAP
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

FRESB 2023-SB107

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

NAP

NAP
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

FREMF 2023-K505

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

NAP

NAP
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

FREMF 2023-K157

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

Fitch Ratings, Inc.
Kroll Bond Rating Agency, Inc.

A-1: AAA(sf)/AAA (sf)
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

FRESB 2023-SB106

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

NAP

NAP
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

FRETE 2023-ML16

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

S&P Global Ratings

AUS: AA+(sf)
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

FREMF 2023-KF157

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

NAP

NAP
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

FREMF 2023-Q022

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

NAP

NAP
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

MSCR-MN6

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

NAP

NAP
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

FREMF 2023-WIK157

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FRESB 2023-SB105

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

NAP

NAP
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

FREMF 2023-KJ45

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

NAP

NAP
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

FRETE 2023-ML15

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

S&P Global Ratings

A: AA+ (sf)
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

FREMF 2023-KF156

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

NAP

NAP
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

FREMF 2023-K751

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

Moody’s Investors Service, Inc.
DBRS, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2023-KF155

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

NAP

NAP
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

FREMF 2023-K156

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

Moody’s Investors Service, Inc.
Kroll Bond Rating Agency, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2023-K155

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

Fitch Ratings, Inc.
Kroll Bond Rating Agency, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2023-KF154

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

NAP

NAP
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

FREMF 2023-KF153

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

NAP

NAP
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

FREMF 2023-K154

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

Fitch Ratings, Inc.
Kroll Bond Rating Agency, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2023-KF152

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

NAP

NAP
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

FREMF 2023-WIK155

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2023-KJ44

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

NAP

NAP
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

FREMF 2023-KF151

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

NAP

NAP
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

FREMF 2023-KF150

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

NAP

NAP
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

FREMF 2023-WIK154

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

Moody’s Investors Service, Inc.

A-2: AAA(sf)
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

FREMF 2023-KF149

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

NAP

NAP
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

FREMF 2023-K153

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

Fitch Ratings, Inc.
DBRS, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2022-KF148

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

NAP

NAP
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

FREMF 2022-KJ43

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

NAP

NAP
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

FRETE 2022-ML14

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

S&P Global Ratings

A-CA: AA+(sf)
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

FREMF 2022-Q021

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

NAP

NAP
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

FREMF 2022-KF147

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

NAP

NAP
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

MSCR-MN5

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

NAP

NAP
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

FREMF 2022-K152

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

Fitch Ratings, Inc.
DBRS, Inc.

A-1: AAA(sf)/AAA (sf)
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

FRETE 2022-ML13

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

S&P Global Ratings

A-CA: AA+(sf)
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

FREMF 2022-KF146

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

NAP

NAP
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

FREMF 2022-K151

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

Moody’s Investors Service, Inc.
Kroll Bond Rating Agency, Inc.

A-1: Aaa(sf)/AAA (sf)
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

FREMF 2022-Q020

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

NAP

NAP
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

FRESB 2022-SB104

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

NAP

NAP
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

FREMF 2022-KF145

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

NAP

NAP
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

FREMF 2022-K750

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

Kroll Bond Rating Agency, Inc.
Fitch Ratings, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2022-Q019

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

NAP

NAP
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

FREMF 2022-WIK153

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-K150

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

Moody’s Investors Service, Inc.
Kroll Bond Rating Agency, Inc.

A-1: Aaa(sf)/AAA (sf)
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

FRESB 2022-SB103

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

NAP

NAP
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

FREMF 2022-Q018

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

NAP

NAP
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

FREMF 2022-KF144

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

NAP

NAP
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

FREMF 2022-WIK152

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-K149

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

Kroll Bond Rating Agency, Inc.
Fitch Ratings, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2022-KF143

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

NAP

NAP
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

FRESB 2022-SB102

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

NAP

NAP
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

FREMF 2022-KI09

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

NAP

NAP
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

FREMF 2022-KSG4

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

NAP

NAP
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

FREMF 2022-KF142

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

NAP

NAP
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

FREMF 2022-WIK151

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-KJ42

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

NAP

NAP
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

FRESB 2022-SB101

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

NAP

NAP
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

FREMF 2022-KF141

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

NAP

NAP
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

FREMF 2022-K148

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

Moody’s Investors Service, Inc.
Kroll Bond Rating Agency, Inc.

A-1: Aaa(sf)/AAA (sf)
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

FREMF 2022-WIK150

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-KG07

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

NAP

NAP
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

FREMF 2022-KJ41

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

NAP

NAP
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

FREMF 2022-WIK149

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-KF140

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

NAP

NAP
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

FRESB 2022-SB100

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

NAP

NAP
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

FREMF 2022-K147

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

Kroll Bond Rating Agency, Inc.
Fitch Ratings, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2022-KF139

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

NAP

NAP
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

FREMF 2022-KJ40

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

NAP

NAP
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

FREMF 2022-K146

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

Moody’s Investors Service, Inc.
Kroll Bond Rating Agency, Inc.

A-1: Aaa(sf)/AAA (sf)
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

FREMF 2022-KF138

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

NAP

NAP
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

FRESB 2022-SB99

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

NAP

NAP
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

FREMF 2022-WIK148

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-K145

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

Fitch Ratings, Inc.
DBRS, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2022-KF137

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

NAP

NAP
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

MSCR-MN4

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

NAP

NAP
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

FREMF 2022-K144

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

Fitch Ratings, Inc.
DBRS, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2022-KSG3

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

NAP

NAP
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

FRESB 2022-SB98

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

NAP

NAP
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

FREMF 2022-KF136

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

NAP

NAP
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

FREMF 2022-KF135

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

NAP

NAP
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

FREMF 2022-WIK147

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-Q017

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

NAP

NAP
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

FREMF 2022-K749

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

Kroll Bond Rating Agency, Inc.
Fitch Ratings, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2022-WIK146

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-K143

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

Fitch Ratings, Inc.
DBRS, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2022-K142

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

Moody’s Investors Service, Inc.
Kroll Bond Rating Agency, Inc.

A-1: Aaa(sf)/AAA (sf)
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

FREMF 2022-KJ39

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

NAP

NAP
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

FRESB 2022-SB97

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

NAP

NAP
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

FREMF 2022-WIK145

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-WIK144

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-KF134

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

NAP

NAP
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

FREMF 2022-K141

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

Fitch Ratings, Inc.
DBRS, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2022-WIK749

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-WIK143

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-KF133

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

NAP

NAP
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

FRESB 2022-SB96

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

NAP

NAP
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

FREMF 2022-K140

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

Moody’s Investors Service, Inc.
Kroll Bond Rating Agency, Inc.

A-1: Aaa(sf)/AAA (sf)
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

FREMF 2022-K139

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

Moody’s Investors Service, Inc.
Kroll Bond Rating Agency, Inc.

A-1: Aaa(sf)/AAA (sf)
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

FREMF 2022-KJ38

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

NAP

NAP
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

FREMF 2022-KF132

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

NAP

NAP
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

FREMF 2022-K748

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

Fitch Ratings, Inc.
DBRS, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2022-WIK142

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-KF131

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

NAP

NAP
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

FREMF 2022-KF130

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

NAP

NAP
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

FRESB 2022-SB95

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

NAP

NAP
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

FREMF 2022-WIK141

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

Fitch Ratings, Inc.

A-2: AAA(sf)
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

FREMF 2022-KJ37

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

NAP

NAP
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

FREMF 2022-KF129

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

NAP

NAP
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

FREMF 2022-K138

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

Kroll Bond Rating Agency, Inc.
Fitch Ratings, Inc.

A-1: AAA(sf)/AAA (sf)
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

FREMF 2022-WIK140

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

Moody’s Investors Service, Inc.

A-2: Aaa(sf)
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

FREMF 2022-K747

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

Fitch Ratings, Inc.
DBRS, Inc.

A-1: AAA(sf)/AAA (sf)
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

FRESB 2022-SB94

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

NAP

NAP
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

FREMF 2022-K137

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

Moody’s Investors Service, Inc.
Kroll Bond Rating Agency, Inc.

A-1: Aaa(sf)/AAA (sf)
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

FREMF 2022-KF128

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

NAP

NAP
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.

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Performance of the Seniors Housing Market

Impact Bonds Report 2022

Diverse & Emerging Sponsor Interest Form

Equity in Multifamily Housing

Supporting Renters at Walden Lake

Highlighting our Impact on Equitable Housing

The Rental Affordability Curve

Performance of the Seniors Housing Market

LIBOR - SOFR Transition

Making of the Deal

All Stars

Highlighting our Impact on Equitable Housing

Here, passion meets purpose. Talent meets opportunity. Ambition meets success.

Search for Career Opportunities

Multifamily Securities Pricing

Connect with Us

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