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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.

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  • 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
FREMF 2025-KJ54
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ54oc.pdf
  • Pricing Date
    1. 08/12/2025
  • Closing Date
    1. 08/21/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $302,130,996
  • Bond Issuance
    1. AS: $256,811,000
    2. X: $75,532,749
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+68
    2. X1: Non-Offered
  • Initial Credit Enhancement
    1. AS: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K545
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K545oc.pdf
  • Pricing Date
    1. 07/29/2025
  • Closing Date
    1. 08/07/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $663,039,532
  • Bond Issuance
    1. AS: $186,373,000
    2. A-2: $476,666,532
    3. X1: $663,039,532
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+39
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. Citigroup Global Markets Inc.
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K544
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K544oc.pdf
  • Pricing Date
    1. 07/22/2025
  • Closing Date
    1. 07/31/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $674,530,000
  • Bond Issuance
    1. AS: $209,650,000
    2. A-2: $464,880,000
    3. X1: $674,530,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+39
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-Q035
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q035oc.pdf
  • Pricing Date
    1. 07/21/2025
  • Closing Date
    1. 07/31/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. 2 Year
  • Total Bond Issuance
    1. $237,000,000
  • Bond Issuance
    1. A: $201,450,000
    2. X: $237,000,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: Non-Offered Private Placement
    2. X: Non-Offered Private Placement
  • Initial Credit Enhancement
    1. A: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FRESB 2025-SB123
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB123oc.pdf
  • Pricing Date
    1. 07/15/2025
  • Closing Date
    1. 07/24/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $281,226,471
  • Bond Issuance
    1. A-5F: $118,910,602
    2. A-7F: $57,460,833
    3. A-10F: $76,732,387
    4. X1: $253,103,822
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+48
    2. A-7F: J+53
    3. A-10F: J+75
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. N/A
FREMF 2025-K171
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K171oc.pdf
  • Pricing Date
    1. 07/15/2025
  • Closing Date
    1. 07/24/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $899,122,755
  • Bond Issuance
    1. A-1: $28,000,000
    2. A-2: $711,528,000
    3. A-M: $159,594,755
    4. X1: $739,528,000
    5. XAM: $159,594,755
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+46
    2. A-2: J+40
    3. A-M: J+45
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 17.750%
    2. A-2: 17.750%
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-1: Aaa(sf)/AAA(sf)
    2. A-2: Aaa(sf)/AAA(sf)
    3. A-2: Aaa(sf)/AAA(sf)
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Performance Trust Capital Partners, LLC
    2. Samuel A. Ramirez & Company, Inc.
    3. StoneX Financial Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
MSCR 2025-MN11
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR_2025-MN11_PPM.pdf
  • Pricing Date
    1. 07/09/2025
  • Closing Date
    1. 07/16/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $233,587,000
  • Bond Issuance
    1. M-1: $46,720,000
    2. M-2: $109,000,000
    3. B-1: $77,867,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M-1: S+165
    2. M-2: S+265
    3. B-1: S+440
  • Initial Credit Enhancement
    1. M-1: 3.500%
    2. M-2: 2.000%
    3. B-1: 1.000%
  • Rating Agency
    1. DBRS, Inc.
    1. M-1: BBB (low)
    2. M-2: BB (low)
    3. B-1: B (low)
  • Lead Broker Dealer
    1. Nomura Securities International, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. BMO Capital Markets Corp.
    3. CastleOak Securities, L.P.
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $10,382,333,254
FREMF 2025-K543
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K543oc.pdf
  • Pricing Date
    1. 07/09/2025
  • Closing Date
    1. 07/17/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $753,586,414
  • Bond Issuance
    1. AS: $274,000,000
    2. A-2: $479,586,414
    3. X1: $753,586,414
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+39
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. PNC Capital Markets LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2025-ML30
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML30oc.pdf
  • Pricing Date
    1. 07/08/2025
  • Closing Date
    1. 07/17/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $253,160,764
  • Bond Issuance
    1. A-US: $234,173,000
    2. A-USM: $234,173,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+15
    2. A-USM: J+15
  • Initial Credit Enhancement
    1. A-US: 7.500%
    2. A-USM: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
    2. A-USM: AA+(sf)
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-Q034
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q034oc.pdf
  • Pricing Date
    1. 06/17/2025
  • Closing Date
    1. 06/26/2025
  • Year
    1. 2025
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $481,249,268
  • Bond Issuance
    1. A-PT1: $72,766,625
    2. A-PT2: $408,482,643
  • Benchmark
    1. NAP
  • Spread
    1. A-PT1: Non-Offered Private Placement
    2. A-PT2: Non-Offered Private Placement
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Mizuho Securities USA LLC
  • Co-Manager
    1. Great Pacific Securities
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K542
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K542oc.pdf
  • Pricing Date
    1. 06/17/2025
  • Closing Date
    1. 06/26/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $731,696,152
  • Bond Issuance
    1. AS: $362,000,000
    2. A-2: $333,111,000
    3. X1: $695,111,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+39
    3. X1: J+35
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Goldman Sachs & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Trimont LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2025-SB122
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB122oc.pdf
  • Pricing Date
    1. 06/10/2025
  • Closing Date
    1. 06/18/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $271,567,491
  • Bond Issuance
    1. A-5F: $111,149,109
    2. A-7F: $56,070,841
    3. A-10F: $77,190,790
    4. X1: $244,410,740
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+49
    2. A-7F: J+57
    3. A-10F: J+79
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-KF167
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF167oc.pdf
  • Pricing Date
    1. 06/10/2025
  • Closing Date
    1. 06/18/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $910,221,000
  • Bond Issuance
    1. AS: $841,954,000
    2. XS: $53,542,777
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+60
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. NatAlliance Securities, LLC
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K541
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K541oc.pdf
  • Pricing Date
    1. 06/04/2025
  • Closing Date
    1. 06/12/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $691,097,533
  • Bond Issuance
    1. AS: $188,000,000
    2. A-2: $468,542,000
    3. X1: $656,542,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+51
    2. A-2: J+39
    3. X1: J+40
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BMO Capital Markets Corp.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. Robert W. Baird & Co. Incorporated
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Trimont LLC
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2025-Q033
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q033oc.pdf
  • Pricing Date
    1. 05/28/2025
  • Closing Date
    1. 06/05/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $373,283,616
  • Bond Issuance
    1. A: $328,489,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+65
  • Initial Credit Enhancement
    1. A: 12.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Mizuho Securities USA LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Torchlight Loan Services
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K540
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K540oc.pdf
  • Pricing Date
    1. 05/21/2025
  • Closing Date
    1. 05/29/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $724,359,726
  • Bond Issuance
    1. AS: $225,000,000
    2. A-2: $463,141,000
    3. X1: $688,141,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+52
    2. A-2: J+40
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. TD Securities
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2025-SB121
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB121oc.pdf
  • Pricing Date
    1. 05/13/2025
  • Closing Date
    1. 05/22/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $290,326,320
  • Bond Issuance
    1. A-5F: $98,924,943
    2. A-7F: $80,183,164
    3. A-10F: $82,185,578
    4. X1: $261,293,685
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+52
    2. A-7F: J+65
    3. A-10F: J+85
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K170
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K170oc.pdf
  • Pricing Date
    1. 05/06/2025
  • Closing Date
    1. 05/15/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,196,479,638
  • Bond Issuance
    1. A-1: $48,816,000
    2. A-2: $926,314,000
    3. A-M: $161,525,000
    4. X1: $975,130,000
    5. XAM: $161,525,000
    6. X3: $59,824,637
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+53
    2. A-2: $590.000mm sold via WI-K170
    3. A-2: J+46
    4. A-M: $125.000mm sold via WI-K170
    5. A-M: J+53
    6. X1: J+135
    7. XAM: Non-Offered Auctioned
    8. X3: J+305
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. DBRS, Inc.
    1. A-1: Aaa(sf)/AAA(sf)
    2. A-2: Aaa(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. Mizuho Securities USA LLC
    2. Multi-Bank Securities, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2025-ML29
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML29oc.pdf
  • Pricing Date
    1. 05/06/2025
  • Closing Date
    1. 05/15/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $255,931,543
  • Bond Issuance
    1. A-US: $243,134,000
    2. A-USM: $243,134,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+15
    2. A-USM: J+15
  • Initial Credit Enhancement
    1. A-US: 5.000%
    2. A-USM: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
    2. A-USM: AA+(sf)
  • Lead Broker Dealer
    1. Jefferies
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-KJ53
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ53oc.pdf
  • Pricing Date
    1. 04/24/2025
  • Closing Date
    1. 04/30/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $325,376,784
  • Bond Issuance
    1. AS: $276,570,000
    2. X: $81,344,196
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+70
    2. X1: Non-Offered
  • Initial Credit Enhancement
    1. AS: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. CastleOak Securities, L.P.
    3. Stifel, Nicolaus & Company, Incorporated
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K539
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K539oc.pdf
  • Pricing Date
    1. 04/15/2025
  • Closing Date
    1. 04/24/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $670,600,169
  • Bond Issuance
    1. AS: $250,000,000
    2. A-2: $387,070,000
    3. X1: $637,070,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+56
    2. A-2: J+43
    3. X1: J+30
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. Goldman Sachs & Co. LLC
    4. Piper Sandler & Co.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FRESB 2025-SB120
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB120oc.pdf
  • Pricing Date
    1. 04/15/2025
  • Closing Date
    1. 04/24/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $293,729,821
  • Bond Issuance
    1. A-5F: $134,517,506
    2. A-7F: $59,858,337
    3. A-10F: $69,980,994
    4. X1: $264,356,837
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+56
    2. A-7F: J+69
    3. A-10F: J+90
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-KF166
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF166oc.pdf
  • Pricing Date
    1. 04/08/2025
  • Closing Date
    1. 04/17/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $898,585,000
  • Bond Issuance
    1. AS: $831,191,000
    2. XS: $99,842,777
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+60
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. BNP Paribas
    2. Mizuho Securities USA LLC
    3. Samuel A. Ramirez & Company, Inc.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. Trimont LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K538
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K538oc.pdf
  • Pricing Date
    1. 04/01/2025
  • Closing Date
    1. 04/10/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $687,916,923
  • Bond Issuance
    1. AS: $263,521,000
    2. A-2: $390,000,000
    3. X1: $653,521,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+52
    2. A-2: J+38
    3. X1: J+15
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. Morgan Stanley & Co. LLC
    4. StoneX Financial Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-KS16
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KS16oc.pdf
  • Pricing Date
    1. 04/01/2025
  • Closing Date
    1. 04/10/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $299,508,000
  • Bond Issuance
    1. A: $277,044,000
    2. X: $277,044,000
  • Benchmark
    1. NAP
  • Spread
    1. A: J+75
    2. X: J+150
  • Initial Credit Enhancement
    1. A: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. Cantor Fitzgerald & Co.
    3. Multi-Bank Securities, Inc.
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-Q032
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q032oc.pdf
  • Pricing Date
    1. 03/25/2025
  • Closing Date
    1. 03/31/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $472,772,995
  • Bond Issuance
    1. A: $437,315,000
  • Benchmark
    1. NAP
  • Spread
    1. A: J+90
  • Initial Credit Enhancement
    1. A: 7.500%
  • Rating Agency
    1. DBRS, Inc.
    1. A: AAA(sf)
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-WIK170
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK170oc.pdf
  • Pricing Date
    1. 03/25/2025
  • Closing Date
    1. 03/31/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $715,000,000
  • Bond Issuance
    1. A-2: $590,000,000
    2. A-M: $125,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+45
    2. A-M: J+51
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. Mizuho Securities USA LLC
    2. Multi-Bank Securities, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FRESB 2025-SB119
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB119oc.pdf
  • Pricing Date
    1. 03/19/2025
  • Closing Date
    1. 03/27/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $281,039,941
  • Bond Issuance
    1. A-5F: $92,037,733
    2. A-7F: $74,836,156
    3. A-10F: $86,062,056
    4. X1: $252,935,945
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+46
    2. A-7F: J+59
    3. A-10F: J+78
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-KF165
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF165oc.pdf
  • Pricing Date
    1. 03/18/2025
  • Closing Date
    1. 03/27/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $778,537,000
  • Bond Issuance
    1. AS: $720,146,000
    2. XS: $43,252,056
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+56
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Goldman Sachs & Co. LLC
    4. Nomura Securities International, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K537
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K537oc.pdf
  • Pricing Date
    1. 03/11/2025
  • Closing Date
    1. 03/20/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $738,791,000
  • Bond Issuance
    1. AS: $437,000,000
    2. A-2: $301,791,000
    3. X1: $738,791,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+52
    2. A-2: J+38
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. Barclays Capital Inc.
    2. Brean Capital, LLC
    3. CastleOak Securities, L.P.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K760
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K760oc.pdf
  • Pricing Date
    1. 03/05/2025
  • Closing Date
    1. 03/13/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $887,919,000
  • Bond Issuance
    1. A-1: $28,304,000
    2. A-2: $699,789,000
    3. A-M: $115,430,000
    4. X1: $728,093,000
    5. XAM: $115,430,000
    6. X3: $44,396,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+43
    2. A-2: J+40
    3. A-M: J+44
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: J+260
  • Initial Credit Enhancement
    1. A-1: 18.000%
    2. A-2: 18.000%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. Piper Sandler & Co.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K169
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K169oc.pdf
  • Pricing Date
    1. 02/26/2025
  • Closing Date
    1. 03/06/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,144,338,147
  • Bond Issuance
    1. A-1: $42,000,000
    2. A-2: $890,635,000
    3. A-M: $154,486,000
    4. X1: $932,635,000
    5. XAM: $154,486,000
    6. X3: $57,217,147
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+43
    2. A-2: $642.251mm sold via WI-K169
    3. A-2: J+38
    4. A-M: $125.000mm sold via WI-K169
    5. A-M: J+42
    6. X1: J+110
    7. XAM: Non-Offered Auctioned
    8. X3: J+275
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Barclays Capital Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. NatAlliance Securities, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2025-K536
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K536oc.pdf
  • Pricing Date
    1. 02/20/2025
  • Closing Date
    1. 02/27/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $723,780,086
  • Bond Issuance
    1. AS: $327,591,000
    2. A-2: $360,000,000
    3. X1: $687,591,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+50
    2. A-2: J+34
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Brownstone Investment Group LLC
    3. Morgan Stanley & Co. LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2025-ML28
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML28oc.pdf
  • Pricing Date
    1. 02/18/2025
  • Closing Date
    1. 02/27/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $244,887,095
  • Bond Issuance
    1. AUS: $226,520,000
    2. AUSM: $226,520,000
  • Benchmark
    1. NAP
  • Spread
    1. AUS: J-11
    2. AUSM: J-11
  • Initial Credit Enhancement
    1. AUS: 7.500%
    2. AUSM: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. AUS: AA+(sf)
    2. AUSM: AA+(sf)
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Morgan Stanley & Co. LLC
    3. Siebert Williams Shank & Co., LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K759
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K759oc.pdf
  • Pricing Date
    1. 02/11/2025
  • Closing Date
    1. 02/20/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $857,514,892
  • Bond Issuance
    1. A-1: $45,874,000
    2. A-2: $653,000,000
    3. A-M: $115,765,000
    4. X1: $698,874,000
    5. XAM: $115,765,000
    6. X3: $42,875,891
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+43
    2. A-2: J+37
    3. A-M: J+41
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: J+260
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Mizuho Securities USA LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Citigroup Global Markets Inc.
    3. Performance Trust Capital Partners, LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
MSCR 2025-MN10
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR_2025_MN10_PPM.pdf
  • Pricing Date
    1. 02/05/2025
  • Closing Date
    1. 02/12/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $279,337,000
  • Bond Issuance
    1. M-1: $57,867,000
    2. M-2: $121,522,000
    3. B-1: $99,948,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M-1: S+205
    2. M-2: S+285
    3. B-1: S+495
  • Initial Credit Enhancement
    1. M-1: 3.500%
    2. M-2: 2.000%
    3. B-1: 1.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Nomura Securities International, Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Mizuho Securities USA LLC
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $11,573,580,965
FREMF 2025-K535
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K535oc.pdf
  • Pricing Date
    1. 02/04/2025
  • Closing Date
    1. 02/13/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $752,118,703
  • Bond Issuance
    1. AS: $288,082,000
    2. A-2: $426,430,000
    3. X1: $630,502,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+50
    2. A-2: J+34
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. J.P. Morgan Securities LLC
    3. Mizuho Securities USA LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K168
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K168oc.pdf
  • Pricing Date
    1. 01/28/2025
  • Closing Date
    1. 02/06/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $904,352,004
  • Bond Issuance
    1. A-1: $51,872,000
    2. A-2: $675,000,000
    3. A-M: $177,480,004
    4. X1: $726,872,000
    5. XAM: $177,480,004
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: J+38
    3. A-M: J+42
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 19.625%
    2. A-2: 19.625%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Mizuho Securities USA LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. Citigroup Global Markets Inc.
    3. Morgan Stanley & Co. LLC
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2025-K534
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K534oc.pdf
  • Pricing Date
    1. 01/23/2025
  • Closing Date
    1. 01/30/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $663,686,899
  • Bond Issuance
    1. AS: $280,000,000
    2. A-2: $350,502,000
    3. X1: $630,502,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+49
    2. A-2: J+32
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Goldman Sachs & Co. LLC
    2. Oppenheimer & Co. Inc.
    3. Siebert Williams Shank & Co., LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-SB118
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB118oc.pdf
  • Pricing Date
    1. 01/22/2025
  • Closing Date
    1. 01/30/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $270,060,381
  • Bond Issuance
    1. A-5F: $126,118,482
    2. A-7F: $59,894,302
    3. A-10F: $57,041,559
    4. X1: $243,054,343
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+41
    2. A-7F: J+54
    3. A-10F: J+72
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-WIK169
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK169oc.pdf
  • Pricing Date
    1. 01/15/2025
  • Closing Date
    1. 01/23/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $767,251,000
  • Bond Issuance
    1. A-2: $642,251,000
    2. A-M: $125,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+38
    2. A-M: J+43
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Barclays Capital Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. NatAlliance Securities, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2024-K533
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K533oc.pdf
  • Pricing Date
    1. 01/07/2025
  • Closing Date
    1. 01/16/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $751,079,000
  • Bond Issuance
    1. AS: $190,000,000
    2. A-2: $561,079,000
    3. X1: $751,079,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+52
    2. A-2: J+36
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BMO Capital Markets Corp.
    2. BofA Securities, Inc.
  • Co-Manager
    1. Barclays Capital Inc.
    2. CastleOak Securities, L.P.
    3. Morgan Stanley & Co. LLC
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K532
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K532oc.pdf
  • Pricing Date
    1. 12/16/2024
  • Closing Date
    1. 12/20/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $621,762,263
  • Bond Issuance
    1. AS: $50,000,000
    2. A-2: $571,762,263
    3. X1: $621,762,263
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+52
    2. A-2: J+37
    3. X1: Non-Offered
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Brean Capital, LLC
    3. Piper Sandler & Co.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2024-ML27
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ml27oc.pdf
  • Pricing Date
    1. 12/10/2024
  • Closing Date
    1. 12/19/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $250,303,582
  • Bond Issuance
    1. A-US: $231,530,000
    2. A-USM: $231,530,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J-12.5
    2. A-USM: J-12.5
  • Initial Credit Enhancement
    1. AUS: 7.500%
    2. AUSM: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
    2. A-USM: AA+(sf)
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Jefferies
  • Co-Manager
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
    3. Siebert Williams Shank & Co., LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-KF164
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF164oc.pdf
  • Pricing Date
    1. 12/10/2024
  • Closing Date
    1. 12/19/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $725,959,128
  • Bond Issuance
    1. AS: $671,512,000
    2. XS: $30,248,297
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+57
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Mizuho Securities USA LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-KJ52
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ52oc.pdf
  • Pricing Date
    1. 12/10/2024
  • Closing Date
    1. 12/19/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $227,736,578
  • Bond Issuance
    1. A-1: $90,576,000
    2. A-2: $103,000,000
    3. X: $32,533,797
  • Benchmark
    1. NAP
  • Spread
    1. A-1: Non-Offered Pre-Placed
    2. A-2: J+61
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. Citigroup Global Markets Inc.
    3. Mizuho Securities USA LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
    2. KeyBank N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2024-K167
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K167oc.pdf
  • Pricing Date
    1. 12/03/2024
  • Closing Date
    1. 12/12/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,177,871,452
  • Bond Issuance
    1. A-1: $52,238,000
    2. A-2: $928,339,000
    3. A-M: $138,400,000
    4. X1: $980,577,000
    5. XAM: $138,400,000
    6. X3: $58,894,452
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+51
    2. A-2: $400.339mm sold via WI-K167
    3. A-2: J+43
    4. A-M: $125mm sold via WI-K167
    5. A-M: Non-Offered Pre-Placed
    6. X1: J+120
    7. XAM: J+105
    8. X3: J+300
  • Initial Credit Enhancement
    1. A-1: 16.750%
    2. A-2: 16.750%
    3. A-M: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Multi-Bank Securities, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q031
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q031oc.pdf
  • Pricing Date
    1. 12/03/2024
  • Closing Date
    1. 12/12/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $488,812,154
  • Bond Issuance
    1. A: $488,812,154
  • Benchmark
    1. NAP
  • Spread
    1. A: J+65
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Mizuho Securities USA LLC
  • Co-Manager
    1. Great Pacific Securities
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K531
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K531oc.pdf
  • Pricing Date
    1. 12/03/2024
  • Closing Date
    1. 12/19/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $686,718,951
  • Bond Issuance
    1. AS: $250,000,000
    2. A-2: $402,383,000
    3. XS: $250,000,000
    4. X1: $402,383,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+38
    3. XS: Non-Offered
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BNP Paribas
    2. CastleOak Securities, L.P.
    3. Goldman Sachs & Co. LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q030
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. Social Bonds
  • Offering Materials Q030oc.pdf
  • Pricing Date
    1. 11/20/2024
  • Closing Date
    1. 11/26/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $157,387,407
  • Bond Issuance
    1. A: $138,500,000
    2. X: $157,387,407
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+94
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. A: 12.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BMO Capital Markets Corp.
  • Co-Manager
    1. Stern Brothers & Co.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K530
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K530oc.pdf
  • Pricing Date
    1. 11/19/2024
  • Closing Date
    1. 11/27/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $620,360,000
  • Bond Issuance
    1. AS: $285,000,000
    2. A-2: $335,360,000
    3. XS: $285,000,000
    4. X1: $335,360,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+54
    2. A-2: J+39
    3. XS: Non-Offered
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Mizuho Securities USA LLC
    3. Nomura Securities International, Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2024-SB117
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB117oc.pdf
  • Pricing Date
    1. 11/14/2024
  • Closing Date
    1. 11/21/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $250,874,127
  • Bond Issuance
    1. A-5F: $131,049,102
    2. A-7F: $59,477,381
    3. A-10F: $35,260,229
    4. X1: $225,786,712
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+47
    2. A-7F: J+61
    3. A-10F: J+78
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. LNR Partners LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K758
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K758oc.pdf
  • Pricing Date
    1. 11/13/2024
  • Closing Date
    1. 11/21/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $875,256,552
  • Bond Issuance
    1. A-1: $17,400,000
    2. A-2: $707,968,000
    3. A-M: $106,125,000
    4. X1: $725,368,000
    5. XAM: $106,125,000
    6. X3: $43,763,551
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: J+45
    3. A-M: J+50
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: J+315
  • Initial Credit Enhancement
    1. A-1: 17.125%
    2. A-2: 17.125%
    3. A-M: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAs(sf) / AAA(sf)
    2. A-2: AAAs(sf) / AAA(sf)
    3. A-M: NR/NR
    4. X1: AAAs(sf) / AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. Mizuho Securities USA LLC
    3. Samuel A. Ramirez & Company, Inc.
    4. Robert W. Baird & Co. Incorporated
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2024-K166
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K166oc.pdf
  • Pricing Date
    1. 11/05/2024
  • Closing Date
    1. 11/14/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $815,786,940
  • Bond Issuance
    1. A-1: $47,395,000
    2. A-2: $618,491,000
    3. A-M: $149,900,940
    4. X1: $14,797,467
    5. XAM: $3,331,132
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+52
    2. A-2: J+47
    3. A-M: Non-Offered Pre-Placed
    4. X1: Non-Offered
    5. XAM: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 18.375%
    2. A-2: 18.375%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Mizuho Securities USA LLC
    3. Multi-Bank Securities, Inc.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K165
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K165oc.pdf
  • Pricing Date
    1. 10/30/2024
  • Closing Date
    1. 11/07/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,266,762,778
  • Bond Issuance
    1. A-1: $46,829,000
    2. A-2: $1,003,000,000
    3. A-M: $153,595,000
    4. X1: $1,049,829,000
    5. XAM: $153,595,000
    6. X3: $63,338,777
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: $800mm sold via WI-K165
    3. A-2: J+47
    4. A-M: $130mm sold via WI-K165
    5. A-M: Non-Offered Pre-Placed
    6. X1: J+135
    7. XAM: J+135
    8. X3: J+320
  • Initial Credit Enhancement
    1. A-1: 17.125%
    2. A-2: 17.125%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. J.P. Morgan Securities LLC
    2. Mizuho Securities USA LLC
    3. Nomura Securities International, Inc.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2024-ML26
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML26oc.pdf
  • Pricing Date
    1. 10/29/2024
  • Closing Date
    1. 11/07/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $305,621,080
  • Bond Issuance
    1. A-US: $267,418,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+20
  • Initial Credit Enhancement
    1. A-US: 12.50%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
  • Lead Broker Dealer
    1. Jefferies
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q029
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q029oc.pdf
  • Pricing Date
    1. 10/29/2024
  • Closing Date
    1. 11/07/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $383,500,509
  • Bond Issuance
    1. A: $316,387,000
    2. XI: $383,500,508
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+55
    2. XI: Non-Offered
  • Initial Credit Enhancement
    1. A: 17.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. ATLAS SP
  • Co-Manager
    1. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-KJ51
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ51oc.pdf
  • Pricing Date
    1. 10/22/2024
  • Closing Date
    1. 10/31/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $248,968,130
  • Bond Issuance
    1. A-1: $79,622,000
    2. A-2: $132,000,000
    3. X: $62,242,033
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+55
    2. A-2: J+63
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Morgan Stanley & Co. LLC
    3. Siebert Williams Shank & Co., LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
    2. Midland Loan Services, Inc.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2024-SB116
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB116oc.pdf
  • Pricing Date
    1. 10/17/2024
  • Closing Date
    1. 10/24/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $248,728,592
  • Bond Issuance
    1. A-5F: $135,055,115
    2. A-7F: $48,010,081
    3. A-10F: $40,790,534
    4. X1: $223,855,730
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+48
    2. A-7F: J+63
    3. A-10F: J+80
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2024-ML25
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML25oc.pdf
  • Pricing Date
    1. 10/16/2024
  • Closing Date
    1. 10/24/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $162,214,022
  • Bond Issuance
    1. A-CA: $141,937,000
  • Benchmark
    1. NAP
  • Spread
    1. A-CA: J-12
  • Initial Credit Enhancement
    1. A-CA: 12.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A-CA: AA+(sf)
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Jefferies
  • Co-Manager
    1. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-WIK167
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK167oc.pdf
  • Pricing Date
    1. 10/16/2024
  • Closing Date
    1. 10/24/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $525,339,000
  • Bond Issuance
    1. A-2: $400,339,000
    2. A-M: $125,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+48
    2. A-M: J+53
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Multi-Bank Securities, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2024-K529
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K529oc.pdf
  • Pricing Date
    1. 10/08/2024
  • Closing Date
    1. 10/16/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $751,595,615
  • Bond Issuance
    1. AS: $464,015,000
    2. A-2: $250,000,000
    3. XS: $464,015,000
    4. X1: $250,000,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+57
    2. A-2: J+45
    3. XS: Non-Offered
    4. X1: J+48.83
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. Drexel Hamilton, LLC
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
MSCR 2024-MN9
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR_2024-MN9_PPM.pdf
  • Pricing Date
    1. 10/08/2024
  • Closing Date
    1. 10/16/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $205,018,000
  • Bond Issuance
    1. M-1: $45,560,000
    2. M-2: $95,675,000
    3. B-1: $63,783,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M-1: S+245
    2. M-2: S+325
    3. B-1: S+600
  • Initial Credit Enhancement
    1. M-1: 3.500%
    2. M-2: 2.000%
    3. B-1: 1.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Mizuho Securities USA LLC
    2. Nomura Securities International, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $9,111,918,478
FREMF 2024-K757
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K757oc.pdf
  • Pricing Date
    1. 10/02/2024
  • Closing Date
    1. 10/10/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $843,198,000
  • Bond Issuance
    1. A-1: $28,000,000
    2. A-2: $651,828,000
    3. A-M: $121,210,000
    4. X1: $679,828,000
    5. XAM: $121,210,000
    6. X3: $42,160,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+44
    2. A-2: J+47
    3. A-M: Non-Offered Pre-Placed
    4. X1: J+140
    5. XAM: Non-Offered Auctioned
    6. X3: J+300
  • Initial Credit Enhancement
    1. A-1: 19.375%
    2. A-2: 19.375%
    3. A-M: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf) / AAA(sf)
    2. A-2: Aaa(sf) / AAA(sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf) / AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Morgan Stanley & Co. LLC
    2. Multi-Bank Securities, Inc.
    3. StoneX Financial Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q028
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q028oc.pdf
  • Pricing Date
    1. 09/25/2024
  • Closing Date
    1. 09/30/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $303,053,147
  • Bond Issuance
    1. A: $303,053,147
    2. X: $303,053,147
  • Benchmark
    1. NAP
  • Spread
    1. A: J+68
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Mizuho Securities USA LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-KG09
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Green Bonds
  • Offering Materials KG09oc.pdf
  • Pricing Date
    1. 09/24/2024
  • Closing Date
    1. 09/30/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $325,007,000
  • Bond Issuance
    1. AS: $325,007,000
    2. XS: $325,007,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+56
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. Barclays Capital Inc.
    2. CastleOak Securities, L.P.
    3. Goldman Sachs & Co. LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2024-ML24
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials 24ML24oc
  • Pricing Date
    1. 09/16/2024
  • Closing Date
    1. 09/26/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $216,883,056
  • Bond Issuance
    1. A-US: $200,616,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+0
  • Initial Credit Enhancement
    1. A-US: 7.50%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Jefferies
    3. Morgan Stanley & Co. LLC
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-WIK165
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK165oc.pdf
  • Pricing Date
    1. 09/10/2024
  • Closing Date
    1. 09/19/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $930,000,000
  • Bond Issuance
    1. A-2: $800,000,000
    2. A-M: $130,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+48
    2. A-M: J+54
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. J.P. Morgan Securities LLC
    2. Mizuho Securities USA LLC
    3. Nomura Securities International, Inc.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FRESB 2024-SB115
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB115oc.pdf
  • Pricing Date
    1. 09/10/2024
  • Closing Date
    1. 09/19/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $266,956,529
  • Bond Issuance
    1. A-5F: $137,440,755
    2. A-7F: $54,935,099
    3. A-10F: $47,885,019
    4. X1: $240,260,873
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+47
    2. A-7F: J+65
    3. A-10F: J+79
    4. X1: Non-Offered Pre-Placed
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K528
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K528oc.pdf
  • Pricing Date
    1. 09/04/2024
  • Closing Date
    1. 09/12/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $711,273,570
  • Bond Issuance
    1. AS: $325,000,000
    2. A-2: $350,709,000
    3. XS: $325,000,000
    4. X1: $350,709,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+58
    2. A-2: J+45
    3. XS: Non-Offered
    4. X1: J+50
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. CastleOak Securities, L.P.
    3. Morgan Stanley & Co. LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2024-K527
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K527oc.pdf
  • Pricing Date
    1. 08/13/2024
  • Closing Date
    1. 08/22/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $639,908,000
  • Bond Issuance
    1. AS: $248,000,000
    2. A-2: $359,912,000
    3. XS: $248,000,000
    4. X1: $359,912,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+60
    2. A-2: J+50
    3. XS: Non-Offered
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Mizuho Securities USA LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
    3. Robert W. Baird & Co. Incorporated
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K526
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K526oc.pdf
  • Pricing Date
    1. 08/07/2024
  • Closing Date
    1. 08/15/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $765,413,884
  • Bond Issuance
    1. A-2: $490,413,884
    2. AS: $275,000,000
    3. XS: $275,000,000
    4. X1: $490,413,884
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A-2: J+51
    2. AS: S+60
    3. XS: Non-Offered
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BMO Capital Markets Corp.
    2. Barclays Capital Inc.
  • Co-Manager
    1. Mizuho Securities USA LLC
    2. Morgan Stanley & Co. LLC
    3. Multi-Bank Securities, Inc.
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-M071
  • Deal Type
    1. M-Deal
  • Impact Offering Designation
    1. Social Bonds
  • Offering Materials M071oc.pdf
  • Pricing Date
    1. 08/06/2024
  • Closing Date
    1. 08/15/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $232,394,473
  • Bond Issuance
    1. A: 197,535,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+30
  • Initial Credit Enhancement
    1. A: 15.000%
  • Rating Agency
    1. S&P Global Ratings
    1. A: AA+ (sf)
  • Lead Broker Dealer
    1. Stifel, Nicolaus & Company, Incorporated
  • Co-Manager
    1. Stern Brothers & Co.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. NAP
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. NAP
FREMF 2024-K525
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K525oc.pdf
  • Pricing Date
    1. 08/01/2024
  • Closing Date
    1. 08/08/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $628,580,239
  • Bond Issuance
    1. A-2: $238,860,000
    2. AS: $358,291,000
    3. XS: $358,291,000
    4. X1: $238,860,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A-2: J+45
    2. AS: S+56
    3. XS: Non-Offered
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. BMO Capital Markets Corp.
    3. Brean Capital, LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q027
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. Social Bonds
  • Offering Materials Q027oc.pdf
  • Pricing Date
    1. 07/30/2024
  • Closing Date
    1. 08/08/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $209,755,000
  • Bond Issuance
    1. A-1: $7,389,000
    2. A-2: $173,000,000
  • Benchmark
    1. NAP
  • Spread
    1. AS: J+60
    2. A-2: J+58
  • Initial Credit Enhancement
    1. AS: 14.000%
    2. A-2: 14.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K756
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K756oc.pdf
  • Pricing Date
    1. 07/24/2024
  • Closing Date
    1. 07/31/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $906,001,000
  • Bond Issuance
    1. A-1: $25,980,000
    2. A-2: $726,000,000
    3. A-M: $108,720,000
    4. X1: $751,980,000
    5. XAM: $108,720,000
    6. X3: $45,301,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: J+47
    3. A-M: Non-Offered Pre-Placed
    4. X1: J+155
    5. XAM: Non-Offered Auctioned
    6. X3: J+340
  • Initial Credit Enhancement
    1. A-1: 17.000%
    2. A-2: 17.000%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf / AAA(sf)
    2. A-2: AAAsf / AAA(sf)
    3. A-M: NR/NR
    4. X1: AAAsf / AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Drexel Hamilton, LLC
    3. NatAlliance Securities, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
    2. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q026
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q026oc.pdf
  • Pricing Date
    1. 07/23/2024
  • Closing Date
    1. 07/31/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $208,113,261
  • Bond Issuance
    1. A: $166,489,000
    2. X-B: $149,646,021
    3. X-H: $58,467,240
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+61
    2. X-B: Non-Offered
    3. X-H: Non-Offered
  • Initial Credit Enhancement
    1. A: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Goldman Sachs & Co. LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K524
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K524oc.pdf
  • Pricing Date
    1. 07/16/2024
  • Closing Date
    1. 07/25/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $744,928,619
  • Bond Issuance
    1. A-2: $353,841,000
    2. AS: $353,841,000
    3. XS: $353,841,000
    4. X1: $353,841,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A-2: J+45
    2. AS: S+56
    3. XS: Non-Offered
    4. X1: J+70
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Santander US Capital Markets LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Goldman Sachs & Co. LLC
    3. Stifel, Nicolaus & Company, Incorporated
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2024-KF163
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Kf163oc.pdf
  • Pricing Date
    1. 07/11/2024
  • Closing Date
    1. 07/18/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $1,027,682,593
  • Bond Issuance
    1. AS: $950,606,000
    2. XS: $85,640,216
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+58
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Nomura Securities International, Inc.
    3. Santander US Capital Markets LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Torchlight Loan Services
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K164
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K164oc.pdf
  • Pricing Date
    1. 07/10/2024
  • Closing Date
    1. 07/18/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,167,885,034
  • Bond Issuance
    1. A-1: $32,702,000
    2. A-2: $960,000,000
    3. A-M: $116,788,000
    4. X1: $992,702,000
    5. XAM: $116,788,000
    6. X3: $58,395,033
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: $700mm sold via WI-K164
    3. A-2: J+48
    4. A-M: $100mm sold via WI-K164
    5. A-M: J+54
    6. X1: J+140
    7. XAM: Non-Offered Auctioned
    8. X3: J+350
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
    3. A-M: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-KJ50
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Kj50oc.pdf
  • Pricing Date
    1. 07/10/2024
  • Closing Date
    1. 07/18/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $295,893,506
  • Bond Issuance
    1. A-1: $69,509,000
    2. A-2: $182,000,000
    3. X: $59,178,701
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+55
    2. A-2: J+73
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Brownstone Investment Group LLC
    2. Drexel Hamilton, LLC
    3. Mizuho Securities USA LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
    2. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FHMR 2024-P016
  • Deal Type
    1. Re-REMIC/PC-REMIC
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials P016oc.pdf
  • Pricing Date
    1. 06/21/2024
  • Closing Date
    1. 06/27/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $186,413,936
  • Bond Issuance
    1. A-1: $71,413,936
    2. A-2: $115,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+70
    2. A-2: J+81
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2024-K523
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K523oc.pdf
  • Pricing Date
    1. 06/18/2024
  • Closing Date
    1. 06/27/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $700,449,366
  • Bond Issuance
    1. AS: $665,426,000
    2. X: $665,426,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+55
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. AS: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. Performance Trust Capital Partners, LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FRESB 2024-SB114
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB114oc.pdf
  • Pricing Date
    1. 06/18/2024
  • Closing Date
    1. 06/27/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $265,083,595
  • Bond Issuance
    1. A-5F: $139,048,866
    2. A-7F: $48,249,000
    3. A-10F: $51,277,368
    4. X1: $238,575,234
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+47
    2. A-7F: J+65
    3. A-10F: J+81
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2024-ML23
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML23oc.pdf
  • Pricing Date
    1. 06/11/2024
  • Closing Date
    1. 06/20/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $245,892,571
  • Bond Issuance
    1. A-US: $227,450,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J-17
  • Initial Credit Enhancement
    1. AUS: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
  • Lead Broker Dealer
    1. Jefferies
    2. BofA Securities, Inc.
  • Co-Manager
    1. J.P. Morgan Securities LLC
    2. Multi-Bank Securities, Inc.
    3. Stifel, Nicolaus & Company, Incorporated
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K522
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K522oc.pdf
  • Pricing Date
    1. 06/05/2024
  • Closing Date
    1. 06/13/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $720,059,324
  • Bond Issuance
    1. A-1: $15,250,000
    2. A-2: $668,806,000
    3. X1: $684,056,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+44
    2. A-2: J+44
    3. X1: J+60
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Oppenheimer & Co. Inc.
    4. Robert W. Baird & Co. Incorporated
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2024-ML22
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML22oc.pdf
  • Pricing Date
    1. 05/21/2024
  • Closing Date
    1. 05/30/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $253,172,173
  • Bond Issuance
    1. A-US: $234,184,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J-12
  • Initial Credit Enhancement
    1. A-US: 7.50%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Jefferies
    3. Morgan Stanley & Co. LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-WIK164
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK164oc.pdf
  • Pricing Date
    1. 05/14/2024
  • Closing Date
    1. 05/23/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $800,000,000
  • Bond Issuance
    1. A-2: $700,000,000
    2. A-M: $100,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+48
    2. A-M: J+55
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
MSCR 2024-MN8
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR-2024-MN8-PPM.pdf
  • Pricing Date
    1. 05/14/2024
  • Closing Date
    1. 05/22/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $189,976,000
  • Bond Issuance
    1. M-1: $65,368,000
    2. M-2: $67,411,000
    3. B-1: $57,197,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M-1: S+285
    2. M-2: S+425
    3. B-1: S+735
  • Initial Credit Enhancement
    1. M-1: 3.500%
    2. M-2: 2.000%
    3. B-1: 1.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Mizuho Securities USA LLC
  • Co-Manager
    1. Loop Capital Markets LLC
    2. Nomura Securities International, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $8,171,068,739
FREMF 2024-K521
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K521oc.pdf
  • Pricing Date
    1. 05/08/2024
  • Closing Date
    1. 05/16/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $683,748,639
  • Bond Issuance
    1. AS: $649,561,000
    2. X: $649,561,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+52
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. AS: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Bancroft Capital, LLC
    2. Morgan Stanley & Co. LLC
    3. NatAlliance Securities, LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K163
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K163oc.pdf
  • Pricing Date
    1. 05/01/2024
  • Closing Date
    1. 05/09/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,126,949,245
  • Bond Issuance
    1. A-1: $33,552,000
    2. A-2: $912,049,000
    3. A-M: $125,000,000
    4. X1: $945,601,000
    5. XAM: $125,000,000
    6. X3: $56,348,244
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: $550mm sold via WI-K163
    3. A-2: J+48
    4. A-M: $125mm sold via WI-K163
    5. X1: T+150
    6. XAM: Non-Offered Auctioned
    7. X3: T+340
  • Initial Credit Enhancement
    1. A-1: 16.092%
    2. A-2: 16.092%
    3. A-M: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Mizuho Securities USA LLC
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q025
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q025oc.pdf
  • Pricing Date
    1. 04/24/2024
  • Closing Date
    1. 04/30/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $324,636,000
  • Bond Issuance
    1. A: $275,940,000
    2. X: $324,636,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+55
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. A: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Mizuho Securities USA LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. LNR Partners LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K520
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K520oc.pdf
  • Pricing Date
    1. 04/23/2024
  • Closing Date
    1. 04/30/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $672,204,196
  • Bond Issuance
    1. A-1: $14,618,000
    2. A-2: $623,975,000
    3. X1: $638,593,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+42
    2. A-2: J+43
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
    2. J.P. Morgan Securities LLC
    3. StoneX Financial Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FRESB 2024-SB113
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB113oc.pdf
  • Pricing Date
    1. 04/16/2024
  • Closing Date
    1. 04/25/2024
  • Year
    1. 2024
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $235,100,407
  • Bond Issuance
    1. A-5F: $130,617,805
    2. A-5H: $44,592,094
    3. A-10F: $36,380,463
    4. X1: $211,590,362
  • Benchmark
    1. Various
  • Spread
    1. A-5F: J+47
    2. A-5H: J+115
    3. A-10F: J+87
    4. X1: Non-Offered Pre-Placed
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-5H: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K519
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K519oc.pdf
  • Pricing Date
    1. 04/09/2024
  • Closing Date
    1. 04/18/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $692,975,790
  • Bond Issuance
    1. AS: $658,327,000
    2. X: $658,327,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+48
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. AS: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Performance Trust Capital Partners, LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K755
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K755oc.pdf
  • Pricing Date
    1. 04/04/2024
  • Closing Date
    1. 04/11/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $866,006,000
  • Bond Issuance
    1. A-1: $22,200,000
    2. A-2: $701,997,000
    3. A-M: $98,508,000
    4. X1: $724,197,000
    5. XAM: $98,508,000
    6. X3: $43,301,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: J+47
    3. A-M: J+56
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: J+350
  • Initial Credit Enhancement
    1. A-1: 16.375%
    2. A-2: 16.375%
    3. A-M: 5.00%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf / AAA(sf)
    2. A-2: AAAsf / AAA(sf)
    3. A-M: NR/NR
    4. X1: AAAsf / AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BMO Capital Markets Corp.
    2. Barclays Capital Inc.
  • Co-Manager
    1. Bancroft Capital, LLC
    2. BofA Securities, Inc.
    3. Goldman Sachs & Co. LLC
    4. Nomura Securities International, Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2024-ML21
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML21oc.pdf
  • Pricing Date
    1. 03/19/2024
  • Closing Date
    1. 03/28/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $242,368,476
  • Bond Issuance
    1. A-US: $224,190,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+14
  • Initial Credit Enhancement
    1. A-US: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
  • Lead Broker Dealer
    1. Jefferies
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K518
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K518oc.pdf
  • Pricing Date
    1. 03/19/2024
  • Closing Date
    1. 03/28/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $678,230,000
  • Bond Issuance
    1. A-1: $7,318,500
    2. A-2: $637,000,000
    3. X1: $644,318,500
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+44
    2. A-2: J+47
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Mizuho Securities USA LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Oppenheimer & Co. Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2023-WIK163
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK163oc.pdf
  • Pricing Date
    1. 03/12/2024
  • Closing Date
    1. 03/21/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $675,000,000
  • Bond Issuance
    1. A-2: $550,000,000
    2. A-M: $125,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+54
    2. A-M: J+61
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Mizuho Securities USA LLC
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2024-KF162
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF162oc.pdf
  • Pricing Date
    1. 03/12/2024
  • Closing Date
    1. 03/21/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $948,935,511
  • Bond Issuance
    1. AS: $877,765,000
    2. XS: $63,262,367
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+55
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. BMO Capital Markets Corp.
    3. NatAlliance Securities, LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K517
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K517oc.pdf
  • Pricing Date
    1. 03/05/2024
  • Closing Date
    1. 03/14/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. 656,618,615
  • Bond Issuance
    1. A-1: $11,500,000
    2. A-2: $612,287,000
    3. X1: $623,787,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+46
    2. A-2: J+48
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. CastleOak Securities, L.P.
    3. Goldman Sachs & Co. LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K516
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K516oc.pdf
  • Pricing Date
    1. 02/29/2024
  • Closing Date
    1. 03/07/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $656,655,235
  • Bond Issuance
    1. A-1: $8,000,000
    2. A-2: $615,822,000
    3. X1: $623,822,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+46
    2. A-2: J+48
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Performance Trust Capital Partners, LLC
    3. Samuel A. Ramirez & Company, Inc.
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-KJ49
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ49oc.pdf
  • Pricing Date
    1. 02/22/2024
  • Closing Date
    1. 02/29/2024
  • Year
    1. 2024
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $257,017,838
  • Bond Issuance
    1. A-1-FX: $39,751,000
    2. A-2-FX: $79,000,000
    3. A-FL: $99,714,000
    4. X-FX: $11,642,265
    5. X-FL: $11,731,065
  • Benchmark
    1. Various
  • Spread
    1. A-1-FX: J+65
    2. A-2-FX: J+80
    3. A-FL: S+60
    4. X-FX: Non-Offered
    5. X-FL: Non-Offered
  • Initial Credit Enhancement
    1. A-1-FX: 15.000%
    2. A-2-FX: 15.000%
    3. A-FL: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Mizuho Securities USA LLC
    3. Multi-Bank Securities, Inc.
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
    2. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K515
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K515oc.pdf
  • Pricing Date
    1. 02/14/2024
  • Closing Date
    1. 02/22/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $657,380,000
  • Bond Issuance
    1. A-1: $9,983,000
    2. A-2: $614,528,000
    3. X1: $624,511,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+46
    2. A-2: J+48
    3. X1: T+74
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. Morgan Stanley & Co. LLC
    4. NatAlliance Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2024-K162
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K162oc.pdf
  • Pricing Date
    1. 02/07/2024
  • Closing Date
    1. 02/15/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,050,617,976
  • Bond Issuance
    1. A-1: $51,000,000
    2. A-2: $822,087,000
    3. A-M: $125,000,000
    4. X1: $873,087,000
    5. XAM: $125,000,000
    6. X3: $52,530,976
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+59
    2. A-2: $400mm sold via WI-K162
    3. A-2: J+53
    4. A-M: $125mm sold via WI-K162
    5. X1: T+180
    6. XAM: Non-Offered Auctioned
    7. X3: T+365
  • Initial Credit Enhancement
    1. A-1: 16.898%
    2. A-2: 16.898%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Barclays Capital Inc.
    2. Brean Capital, LLC
    3. Drexel Hamilton, LLC
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K514
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K514oc.pdf
  • Pricing Date
    1. 02/01/2024
  • Closing Date
    1. 02/08/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $605,042,141
  • Bond Issuance
    1. A-1: $11,790,000
    2. A-2: $563,000,000
    3. X1: $574,790,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: J+48
    3. X1: T+80
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Drexel Hamilton, LLC
    3. Robert W. Baird & Co. Incorporated
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2024-SB112
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB112oc.pdf
  • Pricing Date
    1. 01/23/2024
  • Closing Date
    1. 01/31/2024
  • Year
    1. 2024
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $264,608,901
  • Bond Issuance
    1. A-5F: $92,581,264
    2. A-5H: $56,670,975
    3. A-7F: $52,831,664
    4. A-10F: $36,064,103
    5. X1: $238,148,006
  • Benchmark
    1. Various
  • Spread
    1. A-5F: J+57
    2. A-5H: J+125
    3. A-7F: J+77
    4. A-10F: J +97
    5. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-5H: 10.000%
    3. A-7F: 10.000%
    4. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K513
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K513oc.pdf
  • Pricing Date
    1. 01/10/2024
  • Closing Date
    1. 01/18/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $580,665,000
  • Bond Issuance
    1. A-1: $6,651,000
    2. A-2: $544,980,000
    3. X1: $551,631,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: J+48
    3. X1: J+90
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BMO Capital Markets Corp.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2023-KF161
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF161oc.pdf
  • Pricing Date
    1. 12/12/2023
  • Closing Date
    1. 12/21/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $705,041,000
  • Bond Issuance
    1. AS: $652,162,000
    2. XS: $41,473,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+70
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. Performance Trust Capital Partners, LLC
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2023-ML20
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML20oc.pdf
  • Pricing Date
    1. 12/12/2023
  • Closing Date
    1. 12/21/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $217,962,116
  • Bond Issuance
    1. A-US: $201,614,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+58
  • Initial Credit Enhancement
    1. A-US: 7.50%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Morgan Stanley & Co. LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K512
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K512oc.pdf
  • Pricing Date
    1. 12/11/2023
  • Closing Date
    1. 12/21/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $622,973,255
  • Bond Issuance
    1. A-1: $8,824,000
    2. A-2: $583,000,000
    3. X1: $591,824,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+51
    2. A-2: J+48
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Multi-Bank Securities, Inc.
    3. Oppenheimer & Co. Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-KJ48
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ48oc.pdf
  • Pricing Date
    1. 12/06/2023
  • Closing Date
    1. 12/14/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $254,680,858
  • Bond Issuance
    1. A-1: $31,478,000
    2. A-2: $185,000,000
    3. X: $36,382,980
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+59
    2. A-2: J+88
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. BMO Capital Markets Corp.
    3. NatAlliance Securities, LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
    2. KeyBank N.A.
  • Trustee
    1. Deutsche Bank Trust Company Americas
  • Certificate Administrator
    1. Deutsche Bank Trust Company Americas
  • Reference Pool Size
    1. NAP
FREMF 2023-K754
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K754oc.pdf
  • Pricing Date
    1. 12/05/2023
  • Closing Date
    1. 12/14/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $747,124,153
  • Bond Issuance
    1. A-1: $14,900,000
    2. A-2: $578,129,000
    3. A-M: $116,738,000
    4. X1: $593,029,000
    5. XAM: $116,738,000
    6. X3: $37,357,152
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+62
    2. A-2: J+61
    3. A-M: J+69
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: J+425
  • Initial Credit Enhancement
    1. A-1: 20.625%
    2. A-2: 20.625%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf / AAA(sf)
    2. A-2: AAAsf / AAA(sf)
    3. A-M: NR/NR
    4. X1: AAAsf / AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Mizuho Securities USA LLC
    2. Morgan Stanley & Co. LLC
    3. Samuel A. Ramirez & Company, Inc.
    4. StoneX Financial Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-WIK162
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK162oc.pdf
  • Pricing Date
    1. 11/28/2023
  • Closing Date
    1. 12/07/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $525,000,000
  • Bond Issuance
    1. A-2: $400,000,000
    2. A-M: $125,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+69
    2. A-M: J+79
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa
    2. A-M: NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Barclays Capital Inc.
    2. Brean Capital, LLC
    3. Drexel Hamilton, LLC
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2023-KF160
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF160oc.pdf
  • Pricing Date
    1. 11/28/2023
  • Closing Date
    1. 12/12/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $768,309,217
  • Bond Issuance
    1. AS: $710,686,000
    2. XS: $28,455,897
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+70
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. BMO Capital Markets Corp.
    3. CastleOak Securities, L.P.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K511
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K511oc.pdf
  • Pricing Date
    1. 11/28/2023
  • Closing Date
    1. 12/07/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $663,950,020
  • Bond Issuance
    1. A-1: $4,940,000
    2. A-2: $625,812,000
    3. X1: $630,752,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+63
    2. A-2: J+59
    3. X1: J+125
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. J.P. Morgan Securities LLC
    3. Mizuho Securities USA LLC
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2023-ML19
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML19oc.pdf
  • Pricing Date
    1. 11/15/2023
  • Closing Date
    1. 11/21/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $250,132,623
  • Bond Issuance
    1. A-US: $225,119,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+70
  • Initial Credit Enhancement
    1. A-US: 10.000%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K161
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K161oc.pdf
  • Pricing Date
    1. 11/14/2023
  • Closing Date
    1. 11/21/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,244,275,000
  • Bond Issuance
    1. A-1: $30,000,000
    2. A-2: $1,002,061,000
    3. A-M: $150,000,000
    4. X1: $1,032,061,000
    5. XAM: $150,000,000
    6. X3: $62,214,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+76
    2. A-2: $575mm sold via WI-K161
    3. A-2: J+72
    4. A-M: $150mm sold via WI-K161
    5. X1: T+185
    6. XAM: Non-Offered Auctioned
    7. X3: T+425
  • Initial Credit Enhancement
    1. A-1: 17.055%
    2. A-2: 17.055%
    3. A-M: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
    3. Mischler Financial Group, Inc.
    4. Mizuho Securities USA LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K510
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K510oc.pdf
  • Pricing Date
    1. 11/14/2023
  • Closing Date
    1. 11/21/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $586,532,315
  • Bond Issuance
    1. A-1: $7,205,000
    2. A-2: $550,000,000
    3. X1: $557,205,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: Non-Offered Pre-Placed
    2. A-2: J+64
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Mizuho Securities USA LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Brean Capital, LLC
    3. Loop Capital Markets LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. LNR Partners LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-Q024
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. Social Bonds
  • Offering Materials Q024oc.pdf
  • Pricing Date
    1. 11/09/2023
  • Closing Date
    1. 11/16/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $134,557,742
  • Bond Issuance
    1. A: $134,557,742
    2. X: $134,557,742
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+94
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. A: 0.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. PNC Capital Markets LLC
  • Co-Manager
    1. Stern Brothers & Co.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2023-SB111
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB111oc.pdf
  • Pricing Date
    1. 11/07/2023
  • Closing Date
    1. 11/16/2023
  • Year
    1. 2023
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $238,491,809
  • Bond Issuance
    1. A-5F: $79,083,280
    2. A-7F: $46,696,499
    3. A-10F: $41,305,888
    4. A-10H: $47,556,958
    5. X1: $214,642,625
  • Benchmark
    1. Various
  • Spread
    1. A-5F: J+68
    2. A-7F: J+90
    3. A-10F: J+110
    4. A-10H: J +175
    5. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K753
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k753oc.pdf
  • Pricing Date
    1. 11/01/2023
  • Closing Date
    1. 11/09/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $964,310,654
  • Bond Issuance
    1. A-1: $34,539,000
    2. A-2: $764,633,000
    3. A-M: $116,923,000
    4. X1: $799,172,000
    5. XAM: $116,923,000
    6. X3: $48,215,654
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+74
    2. A-2: J+75
    3. A-M: J+83
    4. X1: T+215
    5. XAM: Non-Offered Auctioned
    6. X3: Non-Offered Pre-Placed
  • Initial Credit Enhancement
    1. A1: 17.125%
    2. A2: 17.125%
    3. AM: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. J.P. Morgan Securities LLC
    3. Multi-Bank Securities, Inc.
    4. NatAlliance Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K509
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K509oc.pdf
  • Pricing Date
    1. 10/25/2023
  • Closing Date
    1. 10/31/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $778,680,096
  • Bond Issuance
    1. A-1: $15,000,000
    2. A-2: $724,746,000
    3. X1: $739,746,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+75
    2. A-2: J+70
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A1: 5.000%
    2. A2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. Oppenheimer & Co. Inc.
    4. StoneX Financial Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2023-ML18
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML18oc.pdf
  • Pricing Date
    1. 10/25/2023
  • Closing Date
    1. 10/31/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $202,228,161
  • Bond Issuance
    1. A-CA: $182,005,000
    2. X-CA: $182,005,000
  • Benchmark
    1. NAP
  • Spread
    1. A-CA: J+75
    2. X-CA: J+310
  • Initial Credit Enhancement
    1. ACA: 10.000%
  • Rating Agency
    1. S&P Global Ratings
    1. ACA: AA+(sf)
    2. XCA: AA+(sf)
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K160
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K160oc.pdf
  • Pricing Date
    1. 10/18/2023
  • Closing Date
    1. 10/26/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,268,468,436
  • Bond Issuance
    1. A-1: $41,426,000
    2. A-2: $1,013,619,000
    3. A-M: $150,000,000
    4. X1: $1,055,045,000
    5. XAM: $150,000,000
    6. X3: $63,423,436
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+81
    2. A-2: $550 mm sold via WI-K160
    3. A-2: J+80
    4. A-M: $150mm sold via WI-K160
    5. X1: T+195
    6. XAM: Non-Offered Auctioned
    7. X3: Non-Offered Pre-Placed
  • Initial Credit Enhancement
    1. A1: 16.825%
    2. A2: 16.825%
    3. AM: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. Mizuho Securities USA LLC
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Deutsche Bank Trust Company Americas
  • Certificate Administrator
    1. Deutsche Bank Trust Company Americas
  • Reference Pool Size
    1. NAP
FRESB 2023-SB110
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB110oc.pdf
  • Pricing Date
    1. 10/18/2023
  • Closing Date
    1. 10/26/2023
  • Year
    1. 2023
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $249,673,817
  • Bond Issuance
    1. A5F: $85,934,340
    2. A5H: $42,888,496
    3. A7H: $45,477,782
    4. A10F: $50,405,812
    5. X1: $224,706,430
  • Benchmark
    1. Various
  • Spread
    1. A5F: J+68
    2. A5H: J+130
    3. A7H: J+165
    4. A10F: J +115
    5. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A5F: 10.000%
    2. A5H: 10.000%
    3. A7H: 10.000%
    4. A10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Multi-Bank Securities, Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K508
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K508oc.pdf
  • Pricing Date
    1. 10/12/2023
  • Closing Date
    1. 10/19/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $799,604,559
  • Bond Issuance
    1. A-1: $25,000,000
    2. A-2: $734,624,000
    3. X1: $759,624,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+70
    2. A-2: J+65
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A1: 5.000%
    2. A2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BMO Capital Markets Corp.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Brean Capital, LLC
    3. Drexel Hamilton, LLC
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-WIK161
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK161oc.pdf
  • Pricing Date
    1. 10/11/2023
  • Closing Date
    1. 10/19/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $725,000,000
  • Bond Issuance
    1. A-2: $575,000,000
    2. A-M: $150,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+82
    2. A-M: Non-Offered Pre-Placed
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa
    2. A-M: NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
    3. Mischler Financial Group, Inc.
    4. Mizuho Securities USA LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2023-KS15
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KS15oc.pdf
  • Pricing Date
    1. 10/05/2023
  • Closing Date
    1. 10/12/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $426,824,000
  • Bond Issuance
    1. A: $394,812,000
    2. X: $394,812,000
  • Benchmark
    1. NAP
  • Spread
    1. A: J+90
    2. X: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Academy Securities Inc.
    2. BMO Capital Markets Corp.
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K507
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K507oc.pdf
  • Pricing Date
    1. 09/20/2023
  • Closing Date
    1. 09/28/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $600,126,800
  • Bond Issuance
    1. A-1: $32,386,000
    2. A-2: $537,734,000
    3. X1: $570,120,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+60
    2. A-2: J+57
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A1: 5.000%
    2. A2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. J.P. Morgan Securities LLC
    3. PNC Capital Markets LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. LNR Partners LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
MSCR-MN7
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR-2023-MN7-PPM.pdf
  • Pricing Date
    1. 09/19/2023
  • Closing Date
    1. 09/28/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $199,432,000
  • Bond Issuance
    1. M1: $65,792,000
    2. M2: $67,848,000
    3. B1: $65,792,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M1: S+360
    2. M2: S+570
    3. B1: S+885
  • Initial Credit Enhancement
    1. M1: 3.500%
    2. M2: 2.000%
    3. B1: 1.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Loop Capital Markets LLC
    2. Mizuho Securities USA LLC
    3. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A. and Wilmington Trust, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $8,224,107,235
FREMF 2023-KJ47
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ47oc.pdf
  • Pricing Date
    1. 09/19/2023
  • Closing Date
    1. 09/28/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $297,499,158
  • Bond Issuance
    1. A-1: $43,000,000
    2. A-2: $209,874,000
    3. X: $18,593,697
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+58
    2. A-2: J+94
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A1: 15.000%
    2. A2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
    3. Multi-Bank Securities, Inc.
    4. Nomura Securities International, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2023-SB109
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB109oc.pdf
  • Pricing Date
    1. 09/13/2023
  • Closing Date
    1. 09/22/2023
  • Year
    1. 2023
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $286,942,537
  • Bond Issuance
    1. A5F: $115,319,933
    2. A7F: $43,555,502
    3. A10F: $48,638,848
    4. A10H: $50,733,998
    5. X1: $258,248,281
  • Benchmark
    1. Various
  • Spread
    1. A5F: J+60
    2. A7F: J+90
    3. A10F: J+115
    4. A10H: J+175
    5. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A5F: 10.000%
    2. A7F 10.000%
    3. A10F: 10.000%
    4. A10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Multi-Bank Securities, Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-WIK160
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK160oc.pdf
  • Pricing Date
    1. 09/12/2023
  • Closing Date
    1. 09/21/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $700,000,000
  • Bond Issuance
    1. A-2: $550,000,000
    2. A-M: $150,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+73
    2. A-M: J+79
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa
    2. A-M: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. Mizuho Securities USA LLC
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FRETE 2023-ML17
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML17oc.pdf
  • Pricing Date
    1. 09/12/2023
  • Closing Date
    1. 09/21/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $242,714,141
  • Bond Issuance
    1. A: $224,510,000
  • Benchmark
    1. NAP
  • Spread
    1. A: J+80
  • Initial Credit Enhancement
    1. A: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A: AA+(sf)
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Jefferies
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Citigroup Global Markets Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K506
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K506oc.pdf
  • Pricing Date
    1. 09/07/2023
  • Closing Date
    1. 09/14/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $624,046,474
  • Bond Issuance
    1. A-1: $20,000,000
    2. A-2: $572,844,000
    3. X1: $592,844,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+53
    2. A-2: J+57
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A1: 5.000%
    2. A2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. BMO Capital Markets Corp.
    3. Drexel Hamilton, LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Deutsche Bank Trust Company Americas
  • Certificate Administrator
    1. Deutsche Bank Trust Company Americas
  • Reference Pool Size
    1. NAP
FREMF 2023-K159
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K159oc.pdf
  • Pricing Date
    1. 09/06/2023
  • Closing Date
    1. 09/15/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,111,513,713
  • Bond Issuance
    1. A-1: $44,100,000
    2. A-2: $861,838,000
    3. A-M: $150,000,000
    4. X1: $905,938,000
    5. XAM: $150,000,000
    6. X3: $55,575,712
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+70
    2. A-2: $600 mm sold via WI-K159
    3. A-2: J+70
    4. A-M: $150mm sold via WI-K159
    5. X1: T+185
    6. XAM: Non-Offered Auctioned
    7. X3: Non-Offered Pre-Placed
  • Initial Credit Enhancement
    1. A1: 18.495%
    2. A2: 18.495%
    3. AM: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. Mizuho Securities USA LLC
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-Q023
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. Social Bonds
  • Offering Materials Q023oc.pdf
  • Pricing Date
    1. 08/16/2023
  • Closing Date
    1. 08/31/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $303,584,000
  • Bond Issuance
    1. A: $250,456,000
    2. X: $303,584,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+88
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. A: 17.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Mizuho Securities USA LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. LNR Partners LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K752
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K752oc.pdf
  • Pricing Date
    1. 08/16/2023
  • Closing Date
    1. 08/24/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $947,753,481
  • Bond Issuance
    1. A-1: $19,000,000
    2. A-2: $766,450,000
    3. A-M: $114,915,000
    4. X1: $785,450,000
    5. XAM: $114,915,000
    6. X3: $47,388,480
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+56
    2. A-2: J+64
    3. A-M: J+73
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: J+450
  • Initial Credit Enhancement
    1. A1: 17.13%
    2. A2: 17.13%
    3. AM: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. BMO Capital Markets Corp.
    3. Brownstone Investment Group LLC
    4. Citigroup Global Markets Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2023-SB108
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB108oc.pdf
  • Pricing Date
    1. 08/09/2023
  • Closing Date
    1. 08/17/2023
  • Year
    1. 2023
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $277,526,636
  • Bond Issuance
    1. A5F: $86,440,370
    2. A5H: $47,737,724
    3. A7F: $60,338,163
    4. A10F: $55,257,714
    5. X1: $249,773,971
  • Benchmark
    1. Various
  • Spread
    1. A5F: J+55
    2. A5H: J+130
    3. A7F: J+90
    4. A10F: J +115
    5. X1: Non-Offered Pre-Placed
  • Initial Credit Enhancement
    1. A5F: 10.000%
    2. A5H: 10.000%
    3. A7F: 10.000%
    4. A10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Multi-Bank Securities, Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K158
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K158oc.pdf
  • Pricing Date
    1. 08/08/2023
  • Closing Date
    1. 08/17/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $994,902,386
  • Bond Issuance
    1. A-1: $19,000,000
    2. A-2: $791,845,000
    3. A-M: $184,057,386
    4. X1: $17,252,021
    5. XAM: $3,916,115
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+72
    2. A-2: J+69
    3. A-M: J+79
    4. X1: Non-Offered
    5. XAM: Non-Offered
  • Initial Credit Enhancement
    1. A1: 18.500%
    2. A2: 18.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. Morgan Stanley & Co. LLC
    2. Multi-Bank Securities, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-KF159
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF159oc.pdf
  • Pricing Date
    1. 08/02/2023
  • Closing Date
    1. 08/10/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $790,069,000
  • Bond Issuance
    1. AS: $730,813,000
    2. XS: $20,258,179
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+78
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. BMO Capital Markets Corp.
    3. NatAlliance Securities, LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-WIK159
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK159oc.pdf
  • Pricing Date
    1. 08/01/2023
  • Closing Date
    1. 08/10/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $750,000,000
  • Bond Issuance
    1. A-2: $600,000,000
    2. A-M: $150,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+73
    2. A-M: J+82
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa
    2. A-M: NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. Mizuho Securities USA LLC
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2023-KF158
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF158oc.pdf
  • Pricing Date
    1. 07/26/2023
  • Closing Date
    1. 07/31/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $947,134,350
  • Bond Issuance
    1. AS: $876,099,000
    2. XS: $52,618,574
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+72
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. CastleOak Securities, L.P.
    3. Morgan Stanley & Co. LLC
    4. MUFG
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Deutsche Bank Trust Company Americas
  • Certificate Administrator
    1. Deutsche Bank Trust Company Americas
  • Reference Pool Size
    1. NAP
FREMF 2023-KG08
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Green Bonds
  • Offering Materials KG08oc.pdf
  • Pricing Date
    1. 07/25/2023
  • Closing Date
    1. 07/31/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $481,618,000
  • Bond Issuance
    1. A-1: $30,537,000
    2. A-2: $427,000,000
    3. X1: $457,537,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+73
    2. A-2: J+80
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A1: 5.000%
    2. A2: 5.000%
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. Drexel Hamilton, LLC
    3. Oppenheimer & Co. Inc.
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
    2. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-KPLB2
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KPLB2oc.pdf
  • Pricing Date
    1. 07/20/2023
  • Closing Date
    1. 07/25/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $947,000,000
  • Bond Issuance
    1. A: $899,650,000
    2. X: $947,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A: J+80
    2. X: T+325
  • Initial Credit Enhancement
    1. A: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
    2. J.P. Morgan Securities LLC
    3. Mizuho Securities USA LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Newmark
  • Trustee
    1. Deutsche Bank Trust Company Americas
  • Certificate Administrator
    1. Deutsche Bank Trust Company Americas
  • Reference Pool Size
    1. NAP
FREMF 2023-KJ46
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ46oc.pdf
  • Pricing Date
    1. 07/19/2023
  • Closing Date
    1. 07/27/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $270,877,501
  • Bond Issuance
    1. A-1: $108,000,000
    2. A-2: $122,245,000
    3. X: $30,097,500
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+55
    2. A-2: J+89
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A1: 15.000%
    2. A2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Morgan Stanley & Co. LLC
    2. Samuel A. Ramirez & Company, Inc.
    3. Santander US Capital Markets LLC
    4. StoneX Financial Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
    2. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2023-SB107
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB107oc.pdf
  • Pricing Date
    1. 07/13/2023
  • Closing Date
    1. 07/20/2023
  • Year
    1. 2023
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $297,657,919
  • Bond Issuance
    1. A5F: $114,875,427
    2. A5H: $41,869,094
    3. A10F: $61,777,931
    4. A10H: $49,369,673
    5. X1: $267,892,125
  • Benchmark
    1. Various
  • Spread
    1. A5F: J+58
    2. A5H: J+120
    3. A10F: J+118
    4. A10H: J+175
    5. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A5F: 10.000%
    2. A5H: 10.000%
    3. A10F: 10.000%
    4. A10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Multi-Bank Securities, Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K505
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K505oc.pdf
  • Pricing Date
    1. 07/13/2023
  • Closing Date
    1. 07/20/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $599,437,841
  • Bond Issuance
    1. A-1: $19,465,000
    2. A-2: $550,000,000
    3. X1: $569,465,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+40
    2. A-2: J+53
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A1: 5.000%
    2. A2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. Brownstone Investment Group LLC
    2. CastleOak Securities, L.P.
    3. Morgan Stanley & Co. LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K157
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K157oc.pdf
  • Pricing Date
    1. 06/22/2023
  • Closing Date
    1. 06/29/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,090,627,304
  • Bond Issuance
    1. A-1: $40,000,000
    2. A-2: $846,095,000
    3. A-M: $150,000,000
    4. X1: $886,095,000
    5. XAM: $150,000,000
    6. X3: $54,532,304
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+65
    2. A-2: $493.9mm sold via WI-K157
    3. A-2: J+66
    4. A-M: $150mm sold via WI-K157
    5. X1: T+180
    6. XAM: Non-Offered Auctioned
    7. X3: Non-Offered Pre-Placed
  • Initial Credit Enhancement
    1. A1: 18.754%
    2. A2: 18.754%
    3. AM: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Mizuho Securities USA LLC
    3. PNC Capital Markets LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2023-SB106
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB106oc.pdf
  • Pricing Date
    1. 06/22/2023
  • Closing Date
    1. 06/29/2023
  • Year
    1. 2023
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $269,892,058
  • Bond Issuance
    1. A5F: $84,667,381
    2. A5H: $53,688,038
    3. A7F: $52,461,214
    4. A10F: $52,086,217
    5. X1: $242,902,850
  • Benchmark
    1. Various
  • Spread
    1. A5F: J+55
    2. A5H: J+105
    3. A7F: J+85
    4. A10F: J+108
    5. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A5F: 10.000%
    2. A5H: 10.000%
    3. A7F: 10.000%
    4. A10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Multi-Bank Securities, Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2023-ML16
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML16oc.pdf
  • Pricing Date
    1. 06/15/2023
  • Closing Date
    1. 06/22/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $224,492,053
  • Bond Issuance
    1. A-US: $19,125,000
    2. A-CA: $182,916,000
    3. X-CA: $182,916,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+95
    2. A-CA: J+80
    3. X-CA: J+315
  • Initial Credit Enhancement
    1. A-US: 10.000%
    2. A-CA: 10.000%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
    2. A-CA: AA+(sf)
    3. X-CA: NR
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-KF157
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF157oc.pdf
  • Pricing Date
    1. 06/13/2023
  • Closing Date
    1. 06/22/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $769,185,000
  • Bond Issuance
    1. AS: $711,496,000
    2. XS: $42,732,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+66
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Brownstone Investment Group LLC
    2. CastleOak Securities, L.P.
    3. Citigroup Global Markets Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-Q022
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q022oc.pdf
  • Pricing Date
    1. 05/24/2023
  • Closing Date
    1. 05/31/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 3 Year
  • Total Bond Issuance
    1. $198,565,536
  • Bond Issuance
    1. A: $148,924,000
    2. XI: $198,565,536
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+77
    2. XI: Non-Offered
  • Initial Credit Enhancement
    1. A: 25.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
MSCR-MN6
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR-2023-MN6-PPM.pdf
  • Pricing Date
    1. 05/24/2023
  • Closing Date
    1. 05/30/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $102,541,000
  • Bond Issuance
    1. M2: $30,000,000
    2. B1: $72,541,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M2: S+675
    2. B1: S+925
  • Initial Credit Enhancement
    1. M2: 2.000%
    2. B1: 1.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Goldman Sachs & Co. LLC
    2. Mischler Financial Group, Inc.
    3. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A. and Wilmington Trust, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $7,635,991,061
FREMF 2023-WIK157
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK157oc.pdf
  • Pricing Date
    1. 05/24/2023
  • Closing Date
    1. 05/31/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $643,856,000
  • Bond Issuance
    1. A-2: $493,856,000
    2. A-M: $150,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: P+108
    2. A-M: P+116
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAAsf
    2. A-M: NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Mizuho Securities USA LLC
    3. PNC Capital Markets LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FRESB 2023-SB105
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB105oc.pdf
  • Pricing Date
    1. 05/18/2023
  • Closing Date
    1. 05/25/2023
  • Year
    1. 2023
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $279,971,558
  • Bond Issuance
    1. A5F: $73,615,260
    2. A5H: $64,056,797
    3. A7F: $67,357,852
    4. A10F: $46,944,492
    5. X: $251,974,401
  • Benchmark
    1. Various
  • Spread
    1. A5F: P+85
    2. A5H: P+120
    3. A7F: P+105
    4. A10F: P+120
    5. X: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A5F: 10.000%
    2. A5H: 10.000%
    3. A7F: 10.000%
    4. A10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Multi-Bank Securities, Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. LNR Partners LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-KJ45
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ45oc.pdf
  • Pricing Date
    1. 05/18/2023
  • Closing Date
    1. 05/25/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $348,489,398
  • Bond Issuance
    1. A-1: $115,000,000
    2. A-2: $181,215,000
    3. X: $69,697,880
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+90
    2. A-2: P+125
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Brownstone Investment Group LLC
    3. CastleOak Securities, L.P.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2023-ML15
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML15oc.pdf
  • Pricing Date
    1. 05/09/2023
  • Closing Date
    1. 05/18/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $396,976,458
  • Bond Issuance
    1. A: $367,202,000
  • Benchmark
    1. NAP
  • Spread
    1. A: P+145
  • Initial Credit Enhancement
    1. A: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A: AA+ (sf)
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Morgan Stanley & Co. LLC
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-KF156
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF156oc.pdf
  • Pricing Date
    1. 05/09/2023
  • Closing Date
    1. 05/18/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $936,966,000
  • Bond Issuance
    1. AS: $866,693,000
    2. XS: $37,478,640
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+67
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Multi-Bank Securities, Inc.
    3. Robert W. Baird & Co. Incorporated
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Deutsche Bank Trust Company Americas
  • Certificate Administrator
    1. Deutsche Bank Trust Company Americas
  • Reference Pool Size
    1. NAP
FREMF 2023-K751
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K751oc.pdf
  • Pricing Date
    1. 05/03/2023
  • Closing Date
    1. 05/11/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $802,260,038
  • Bond Issuance
    1. A-1: $30,534,000
    2. A-2: $581,189,000
    3. A-M: $150,424,000
    4. X1: $611,723,000
    5. XAM: $150,424,000
    6. X3: $40,113,038
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+91
    2. A-2: P+100
    3. A-M: P+107
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 23.750%
    2. A-2: 23.750%
    3. A-M: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. DBRS, Inc.
    1. A-1: Aaa(sf)/AAA (sf)
    2. A-2: Aaa(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. Drexel Hamilton, LLC
    2. Goldman Sachs & Co. LLC
    3. NatAlliance Securities, LLC
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-KF155
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF155oc.pdf
  • Pricing Date
    1. 05/02/2023
  • Closing Date
    1. 05/17/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $884,502,000
  • Bond Issuance
    1. AS: $818,164,000
    2. XS: $40,204,636
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+67
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Bancroft Capital, LLC
    2. Barclays Capital Inc.
    3. J.P. Morgan Securities LLC
    4. StoneX Financial Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K156
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K156oc.pdf
  • Pricing Date
    1. 04/25/2023
  • Closing Date
    1. 05/04/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. 1,044,933,660
  • Bond Issuance
    1. A-1: $61,000,000
    2. A-2: $791,900,000
    3. A-M: $192,033,659
    4. X1: $17,058,000
    5. XAM: $3,840,673
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+103
    2. A-2: P+103
    3. A-M: P+111
    4. X1: Non-Offered
    5. XAM: Non-Offered
  • Initial Credit Enhancement
    1. A1: 18.378%
    2. A2: 18.378%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf)/AAA (sf)
    2. A-2: Aaa(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. Morgan Stanley & Co. LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K155
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K155oc.pdf
  • Pricing Date
    1. 04/19/2023
  • Closing Date
    1. 04/27/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,160,414,567
  • Bond Issuance
    1. A-1: $45,000,000
    2. A-2: $907,393,000
    3. A-M: $150,000,000
    4. X1: $952,393,000
    5. XAM: $150,000,000
    6. X3: $58,021,567
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+97
    2. A-2: $650mm sold via WI-K155
    3. A-2: P+105
    4. A-M: $150mm sold via WI-K155
    5. X1: T+210
    6. XAM: Non-Offered Auctioned
    7. X3: Non-Offered Pre-Placed
  • Initial Credit Enhancement
    1. A1: 17.93%
    2. A2: 17.93%
    3. AM: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. StoneX Financial Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-KF154
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF154oc.pdf
  • Pricing Date
    1. 04/11/2023
  • Closing Date
    1. 04/20/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $942,927,405
  • Bond Issuance
    1. AS: $872,207,000
    2. XS: $58,932,962
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+68
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. BofA Securities, Inc.
    3. Citigroup Global Markets Inc.
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-KF153
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf153oc.pdf
  • Pricing Date
    1. 04/04/2023
  • Closing Date
    1. 04/14/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $743,844,000
  • Bond Issuance
    1. AS: $688,055,000
    2. XS: $57,218,769
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+68
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Samuel A. Ramirez & Company, Inc.
    3. Santander US Capital Markets LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Deutsche Bank Trust Company Americas
  • Certificate Administrator
    1. Deutsche Bank Trust Company Americas
  • Reference Pool Size
    1. NAP
FREMF 2023-K154
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k154oc.pdf
  • Pricing Date
    1. 03/20/2023
  • Closing Date
    1. 03/29/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,193,409,671
  • Bond Issuance
    1. A-1: $43,854,000
    2. A-2: $939,884,000
    3. A-M: $150,000,000
    4. X1: $983,738,000
    5. XAM: $150,000,000
    6. X3: $59,671,671
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+110
    2. A-2: $650mm sold via WI-K154
    3. A-2: P+110
    4. A-M: $150mm sold via WI-K154
    5. X1: T+205
    6. XAM: Non-Offered Auctioned
    7. X3: T+525
  • Initial Credit Enhancement
    1. A1: 17.57%
    2. A2: 17.57%
    3. AM: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Morgan Stanley & Co. LLC
    2. Performance Trust Capital Partners, LLC
    3. Santander US Capital Markets LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-KF152
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf152oc.pdf
  • Pricing Date
    1. 02/28/2023
  • Closing Date
    1. 03/09/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $755,937,000
  • Bond Issuance
    1. AS: $699,241,000
    2. XS: $68,721,545
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+50
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. NatAlliance Securities, LLC
    2. MUFG
    3. CastleOak Securities, L.P.
    4. BofA Securities, Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-WIK155
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik155oc.pdf
  • Pricing Date
    1. 02/22/2023
  • Closing Date
    1. 02/28/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $800,000,000
  • Bond Issuance
    1. A-2: $650,000,000
    2. A-M: $150,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: P+87
    2. A-M: P+92
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAAsf
    2. A-M: NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. StoneX Financial Inc.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2023-KJ44
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kj44oc.pdf
  • Pricing Date
    1. 02/15/2023
  • Closing Date
    1. 02/23/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $290,017,841
  • Bond Issuance
    1. A-1: $48,250,000
    2. A-2: $198,265,000
    3. X: $58,003,568
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+65
    2. A-2: P+101
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A1: 15.000%
    2. A2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. Nomura Securities International, Inc.
    3. Multi-Bank Securities, Inc.
    4. BofA Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-KF151
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf151oc.pdf
  • Pricing Date
    1. 02/14/2023
  • Closing Date
    1. 02/23/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $971,164,000
  • Bond Issuance
    1. AS: $898,326,000
    2. XS: $121,395,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+51
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. UBS Securities LLC
    2. Oppenheimer & Co. Inc.
    3. Morgan Stanley & Co. LLC
    4. Loop Capital Markets LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Deutsche Bank Trust Company Americas
  • Certificate Administrator
    1. Deutsche Bank Trust Company Americas
  • Reference Pool Size
    1. NAP
FREMF 2023-KF150
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf150oc.pdf
  • Pricing Date
    1. 02/02/2023
  • Closing Date
    1. 02/10/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $888,834,000
  • Bond Issuance
    1. AS: $822,171,000
    2. XS: $80,803,091
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+56
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Samuel A. Ramirez & Company, Inc.
    2. BofA Securities, Inc.
    3. BMO Capital Markets Corp.
    4. Barclays Capital Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-WIK154
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK154oc.pdf
  • Pricing Date
    1. 01/25/2023
  • Closing Date
    1. 01/31/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $800,000,000
  • Bond Issuance
    1. A-2: $650,000,000
    2. A-M: $150,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: P+88
    2. A-M: P+93
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa
    2. A-M: NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Morgan Stanley & Co. LLC
    3. Performance Trust Capital Partners, LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2023-KF149
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf149oc.pdf
  • Pricing Date
    1. 01/18/2023
  • Closing Date
    1. 01/26/2023
  • Year
    1. 2023
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $925,033,710
  • Bond Issuance
    1. AS: $855,656,000
    2. XS: $71,156,439
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+64
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Performance Trust Capital Partners, LLC
    2. Citigroup Global Markets Inc.
    3. CastleOak Securities, L.P.
    4. Amherst Pierpont Securities LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2023-K153
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k153oc.pdf
  • Pricing Date
    1. 01/12/2023
  • Closing Date
    1. 01/19/2023
  • Year
    1. 2023
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,125,148,000
  • Bond Issuance
    1. A-1: $65,231,000
    2. A-2: $839,106,000
    3. A-M: $164,553,000
    4. X1: $904,337,000
    5. XAM: $164,553,000
    6. X3: $56,258,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+85
    2. A-2: $650mm sold via WI-K153
    3. A-2: P+85
    4. A-M: $150mm sold via WI-K153
    5. X1: T+195
    6. XAM: Non-Offered Auctioned
    7. X3: T+500
  • Initial Credit Enhancement
    1. A1: 19.63%
    2. A2: 19.63%
    3. AM: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
    2. J.P. Morgan Securities LLC
    3. Morgan Stanley & Co. LLC
    4. MUFG
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF148
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf148oc.pdf
  • Pricing Date
    1. 12/13/2022
  • Closing Date
    1. 12/22/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $857,152,000
  • Bond Issuance
    1. AS: $792,865,000
    2. XS: $34,286,080
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+84
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. J.P. Morgan Securities LLC
    3. BMO Capital Markets Corp.
    4. Amherst Pierpont Securities LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KJ43
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kj43oc.pdf
  • Pricing Date
    1. 12/08/2022
  • Closing Date
    1. 12/15/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $339,872,301
  • Bond Issuance
    1. A1-FX: $100,000,000
    2. A2-FX: $105,472,000
    3. A-FL: $83,418,000
    4. X-FX: $24,173,234
    5. X-FL: $7,549,228
  • Benchmark
    1. Various
  • Spread
    1. A1-FX: P+80
    2. A2-FX: P+115
    3. A-FL: S+96
    4. X-FX: Non-Offered
    5. X-FL: Non-Offered
  • Initial Credit Enhancement
    1. A1-FX: 15.000%
    2. A2-FX: 15.000%
    3. A-FL: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. StoneX Financial Inc.
    2. PNC Capital Markets LLC
    3. NatAlliance Securities, LLC
    4. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2022-ML14
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials 22ml14oc.pdf
  • Pricing Date
    1. 12/08/2022
  • Closing Date
    1. 12/15/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $285,769,636
  • Bond Issuance
    1. A: $210,970,000
    2. A-T: $53,366,000
    3. X: $210,970,000
    4. X-T: $53,366,000
  • Benchmark
    1. NAP
  • Spread
    1. A: P+122
    2. A-T: P+135
    3. X: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A: 7.500%
    2. AT: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A: AA+(sf)
    2. A-T: AA+(sf)
    3. X: AA+(sf)
    4. X-T: AA+(sf)
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Jefferies
  • Co-Manager
    1. Stifel, Nicolaus & Company, Incorporated
    2. Piper Sandler & Co.
    3. Drexel Hamilton, LLC
    4. Citigroup Global Markets Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
    2. KeyBank N.A.
    3. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-Q021
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials q021oc.pdf
  • Pricing Date
    1. 12/06/2022
  • Closing Date
    1. 12/15/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 3 Year
  • Total Bond Issuance
    1. $315,837,533
  • Bond Issuance
    1. A: $236,878,000
    2. XI: $315,837,533
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+93
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. A: 25.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF147
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf147oc.pdf
  • Pricing Date
    1. 11/29/2022
  • Closing Date
    1. 12/08/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $856,876,000
  • Bond Issuance
    1. AS: $792,610,000
    2. XS: $25,965,939
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+88
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Barclays Capital Inc.
    2. CastleOak Securities, L.P.
    3. PNC Capital Markets LLC
    4. UBS Securities LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
MSCR-MN5
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR-2022-MN5-PPM.pdf
  • Pricing Date
    1. 11/17/2022
  • Closing Date
    1. 11/22/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $52,302,000
  • Bond Issuance
    1. B1: $52,302,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. B1: S+950
  • Initial Credit Enhancement
    1. B1: 1.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Performance Trust Capital Partners, LLC
    2. Multi-Bank Securities, Inc.
    3. Goldman Sachs & Co. LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A. and Wilmington Trust, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $5,505,577,868
FREMF 2022-K152
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k152oc.pdf
  • Pricing Date
    1. 11/15/2022
  • Closing Date
    1. 12/08/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,253,015,941
  • Bond Issuance
    1. A-1: $60,000,000
    2. A-2: $930,365,000
    3. A-M: $200,000,000
    4. X1: $990,365,000
    5. XAM: $200,000,000
    6. X3: $62,650,941
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+102
    2. A-2: Sold via WI-K152
    3. A-M: Sold via WI-K152
    4. X1: T+240
    5. XAM: Non-Offered Auctioned
    6. X3: T+535
  • Initial Credit Enhancement
    1. A-1: 20.96%
    2. A-2: 20.96%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. PNC Capital Markets LLC
    3. Piper Sandler & Co.
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2022-ML13
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials 22ml13oc.pdf
  • Pricing Date
    1. 11/15/2022
  • Closing Date
    1. 11/29/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $409,982,972
  • Bond Issuance
    1. A-US: $107,393,000
    2. A-CA: $261,590,000
    3. X-US: $107,393,000
    4. X-CA: $261,590,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: P+125
    2. A-CA: P+125
    3. X-US: Non-Offered Auctioned
    4. X-CA: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-US: 10.001%
    2. A-CA: 10.000%
  • Rating Agency
    1. S&P Global Ratings
    1. A-CA: AA+(sf)
    2. A-US: AA+(sf)
    3. X-CA: NR
    4. X-US: NR
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF146
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf146oc.pdf
  • Pricing Date
    1. 11/15/2022
  • Closing Date
    1. 11/23/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $811,978,000
  • Bond Issuance
    1. AS: $751,079,000
    2. XS: $28,999,214
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+88
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. PNC Capital Markets LLC
    2. Piper Sandler & Co.
    3. Nomura Securities International, Inc.
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-Q020
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials q020oc.pdf
  • Pricing Date
    1. 11/09/2022
  • Closing Date
    1. 11/18/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 3 Year
  • Total Bond Issuance
    1. $153,040,309
  • Bond Issuance
    1. A: $114,780,000
    2. X: $153,040,308
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+98
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. A: 25.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K151
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k151oc.pdf
  • Pricing Date
    1. 11/09/2022
  • Closing Date
    1. 11/18/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,293,830,000
  • Bond Issuance
    1. A-1: $62,000,000
    2. A-2: $967,138,000
    3. A-M: $200,000,000
    4. X1: $1,029,138,000
    5. XAM: $200,000,000
    6. X3: $64,692,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+103
    2. A-2: Sold via WI-K151
    3. A-M: Sold via WI-K151
    4. X1: T+240
    5. XAM: Non-Offered Auctioned
    6. X3: T+575
  • Initial Credit Enhancement
    1. A1: 20.458%
    2. A2: 20.458%
    3. AM: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf)/AAA (sf)
    2. A-2: Aaa(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. NatAlliance Securities, LLC
    2. Multi-Bank Securities, Inc.
    3. Morgan Stanley & Co. LLC
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2022-SB104
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0sb104oc.pdf
  • Pricing Date
    1. 11/08/2022
  • Closing Date
    1. 11/18/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $396,528,763
  • Bond Issuance
    1. A5F: $101,290,444
    2. A5H: $98,066,642
    3. A10F: $100,237,708
    4. A10H: $96,933,969
    5. X: $396,528,763
  • Benchmark
    1. Various
  • Spread
    1. A5F: P+78
    2. A5H: P+105
    3. A10F: P+128
    4. A10H: P+140
    5. X: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Stifel, Nicolaus & Company, Incorporated
    2. Piper Sandler & Co.
    3. Multi-Bank Securities, Inc.
    4. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF145
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf145oc.pdf
  • Pricing Date
    1. 11/02/2022
  • Closing Date
    1. 11/10/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $860,458,000
  • Bond Issuance
    1. AS: $795,923,000
    2. XS: $43,022,900
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+90
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. BMO Capital Markets Corp.
    3. Multi-Bank Securities, Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K750
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k750oc.pdf
  • Pricing Date
    1. 10/26/2022
  • Closing Date
    1. 11/03/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $957,343,174
  • Bond Issuance
    1. A-1: $25,752,000
    2. A-2: $742,515,000
    3. A-M: $141,209,000
    4. X1: $768,267,000
    5. XAM: $141,209,000
    6. X3: $47,867,173
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+80
    2. A-2: P+100
    3. A-M: P+106
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 19.750%
    2. A-2: 19.750%
    3. A-M: 5.000%
  • Rating Agency
    1. Kroll Bond Rating Agency, Inc.
    2. Fitch Ratings, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. StoneX Financial Inc.
    3. Morgan Stanley & Co. LLC
    4. Bancroft Capital, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-Q019
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. Social Bonds
  • Offering Materials q019oc.pdf
  • Pricing Date
    1. 10/26/2022
  • Closing Date
    1. 11/03/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $284,192,000
  • Bond Issuance
    1. A: $241,563,000
    2. X: $284,192,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+90
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. A: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. PNC Capital Markets LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K150
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k150oc.pdf
  • Pricing Date
    1. 10/20/2022
  • Closing Date
    1. 10/27/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,224,259,516
  • Bond Issuance
    1. A-1: $52,546,000
    2. A-2: $910,500,000
    3. A-M: $200,000,000
    4. X1: $963,046,000
    5. XAM: $200,000,000
    6. X3: $61,213,515
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+103
    2. A-2: Sold via WI-K150
    3. A-M: Sold via WI-K150
    4. X1: T+225
    5. XAM: Non-Offered Auctioned
    6. X3: T+545
  • Initial Credit Enhancement
    1. A1: 21.336%
    2. A2: 21.336%
    3. AM: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf)/AAA (sf)
    2. A-2: Aaa(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Siebert Williams Shank & Co., LLC
    2. Piper Sandler & Co.
    3. Nomura Securities International, Inc.
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK153
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik153oc.pdf
  • Pricing Date
    1. 10/20/2022
  • Closing Date
    1. 10/27/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $800,000,000
  • Bond Issuance
    1. A2: $650,000,000
    2. AM: $150,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+121
    2. AM: P+128
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAAsf
    2. A-M: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. MUFG
    2. Morgan Stanley & Co. LLC
    3. J.P. Morgan Securities LLC
    4. Drexel Hamilton, LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FRESB 2022-SB103
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0sb103oc.pdf
  • Pricing Date
    1. 10/19/2022
  • Closing Date
    1. 10/28/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $377,612,088
  • Bond Issuance
    1. A5F: $55,052 ,367
    2. A5H: $89,377,022
    3. A7F: $126,553,954
    4. A10H: $106,628,743
    5. X: $377,612,086
  • Benchmark
    1. Various
  • Spread
    1. A5F: P+80
    2. A5H: P+100
    3. A7F: P+100
    4. A10H: P+135
    5. X: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Stifel, Nicolaus & Company, Incorporated
    2. Piper Sandler & Co.
    3. Multi-Bank Securities, Inc.
    4. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-Q018
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials q018oc.pdf
  • Pricing Date
    1. 10/05/2022
  • Closing Date
    1. 10/20/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $424,131,198
  • Bond Issuance
    1. A: $339,304,000
    2. XI: $424,131,199
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+87
    2. XI: Non-Offered
  • Initial Credit Enhancement
    1. A: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF144
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf144oc.pdf
  • Pricing Date
    1. 10/04/2022
  • Closing Date
    1. 10/13/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $873,997,000
  • Bond Issuance
    1. AS: $808,447,000
    2. XS: $87,399,700
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+74
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. PNC Capital Markets LLC
    2. Performance Trust Capital Partners, LLC
    3. CastleOak Securities, L.P.
    4. BofA Securities, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK152
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik152oc.pdf
  • Pricing Date
    1. 09/21/2022
  • Closing Date
    1. 09/29/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,050,000,000
  • Bond Issuance
    1. A2: $850,000,000
    2. AM: $200,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+99
    2. AM: P+105
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAAsf
    2. A-M: NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. PNC Capital Markets LLC
    3. Piper Sandler & Co.
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-K149
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k149oc.pdf
  • Pricing Date
    1. 09/20/2022
  • Closing Date
    1. 09/29/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,318,385,596
  • Bond Issuance
    1. A-1: $81,827,000
    2. A-2: $972,881,000
    3. A-M: $197,758,000
    4. X1: $1,054,708,000
    5. XAM: $197,758,000
    6. X3: $65,919,596
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+83
    2. A-2: Sold via WI-K149
    3. A-M: Sold via WI-K149
    4. X1: T+200
    5. XAM: Non-Offered Auctioned
    6. X3: T+500
  • Initial Credit Enhancement
    1. A1: 20.000%
    2. A2: 20.000%
    3. AM: 5.000%
  • Rating Agency
    1. Kroll Bond Rating Agency, Inc.
    2. Fitch Ratings, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Oppenheimer & Co. Inc.
    2. Morgan Stanley & Co. LLC
    3. J.P. Morgan Securities LLC
    4. Drexel Hamilton, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF143
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf143oc.pdf
  • Pricing Date
    1. 09/20/2022
  • Closing Date
    1. 09/29/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $828,505,000
  • Bond Issuance
    1. AS: $766,367,000
    2. XS: $82,850,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+66
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Samuel A. Ramirez & Company, Inc.
    2. Nomura Securities International, Inc.
    3. Mizuho Securities USA LLC
    4. Amherst Pierpont Securities LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2022-SB102
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB102oc.pdf
  • Pricing Date
    1. 09/15/2022
  • Closing Date
    1. 09/23/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $395,639,177
  • Bond Issuance
    1. A5H: $88,113,184
    2. A7F: $137,075,126
    3. A7H: $69,872,119
    4. A10F: $100,578,746
    5. X: $395,639,175
  • Benchmark
    1. Various
  • Spread
    1. A5H: P+82
    2. A7F: P+82
    3. A7H: P+105
    4. A10F: P+100
    5. X: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Stifel, Nicolaus & Company, Incorporated
    2. Piper Sandler & Co.
    3. Multi-Bank Securities, Inc.
    4. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KI09
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials ki09oc.pdf
  • Pricing Date
    1. 09/14/2022
  • Closing Date
    1. 09/22/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $585,794,000
  • Bond Issuance
    1. A: $527,214,000
    2. XI: $146,448,500
    3. XE: $100,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: P+65
    2. XI: Non-Offered
    3. XE: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Nomura Securities International, Inc.
    2. Credit Suisse Securities (USA) LLC
    3. CastleOak Securities, L.P.
    4. BMO Capital Markets Corp.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KSG4
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ksg4oc.pdf
  • Pricing Date
    1. 09/13/2022
  • Closing Date
    1. 09/22/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $620,438,251
  • Bond Issuance
    1. A1: $35,500,000
    2. A2: $553,916,000
    3. X1: $589,416,000
  • Benchmark
    1. NAP
  • Spread
    1. A1: P+85
    2. A2: P+91
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A1: 5.000%
    2. A2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Oppenheimer & Co. Inc.
    2. Goldman Sachs & Co. LLC
    3. Drexel Hamilton, LLC
    4. Citigroup Global Markets Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF142
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf142oc.pdf
  • Pricing Date
    1. 09/09/2022
  • Closing Date
    1. 09/15/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $688,541,000
  • Bond Issuance
    1. AS: $636,900,000
    2. XS: $86,067,625
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+60
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Credit Suisse Securities (USA) LLC
    2. CastleOak Securities, L.P.
    3. Brean Capital, LLC
    4. Amherst Pierpont Securities LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK151
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik151oc.pdf
  • Pricing Date
    1. 09/08/2022
  • Closing Date
    1. 09/15/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,050,000,000
  • Bond Issuance
    1. A2: $850,000,000
    2. AM: $200,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+93
    2. AM: P+99
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAA(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. NatAlliance Securities, LLC
    2. Multi-Bank Securities, Inc.
    3. Morgan Stanley & Co. LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-KJ42
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kj42oc.pdf
  • Pricing Date
    1. 09/08/2022
  • Closing Date
    1. 09/15/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $294,247,426
  • Bond Issuance
    1. A1: $84,000,000
    2. A2: $166,110,000
    3. X: $36,780,928
  • Benchmark
    1. NAP
  • Spread
    1. A1: P+71
    2. A2: P+104
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A1: 15.000%
    2. A2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. PNC Capital Markets LLC
    2. Piper Sandler & Co.
    3. Cantor Fitzgerald & Co.
    4. Academy Securities Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2022-SB101
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB101oc.pdf
  • Pricing Date
    1. 08/17/2022
  • Closing Date
    1. 08/26/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $382,606,415
  • Bond Issuance
    1. A-5F: $61,955,399
    2. A-5H: $62,538,150
    3. A-7F: $73,291,049
    4. A-7H: $92,034,963
    5. A-10F:$54,526,210
    6. X: $344,345,771
  • Benchmark
    1. Various
  • Spread
    1. A-5F: P+63
    2. A-5H: P+76
    3. A-7F: P+76
    4. A-7H: P+97
    5. A-10F: P+92
    6. X: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-5H: 10.000%
    3. A-7F: 10.000%
    4. A-7H: 10.000%
    5. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Stifel, Nicolaus & Company, Incorporated
    2. Piper Sandler & Co.
    3. Multi-Bank Securities, Inc.
    4. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF141
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf141oc.pdf
  • Pricing Date
    1. 08/17/2022
  • Closing Date
    1. 08/25/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $933,065,000
  • Bond Issuance
    1. AS: $863,085,000
    2. XS: $466,532,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+57
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. PNC Capital Markets LLC
    3. CastleOak Securities, L.P.
    4. BMO Capital Markets Corp.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K148
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k148oc.pdf
  • Pricing Date
    1. 08/16/2022
  • Closing Date
    1. 08/25/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,262,438,073
  • Bond Issuance
    1. A-1: $65,000,000
    2. A-2: $934,316,000
    3. A-M: $200,000,000
    4. X1: $999,316,000
    5. XAM: $200,000,000
    6. X3: $63,122,073
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+83
    2. A-2: Sold via WI-K148
    3. A-M: Sold via WI-K148
    4. X1: T+175
    5. XAM: Non-Offered Auctioned
    6. X3: T+470
  • Initial Credit Enhancement
    1. A-1: 20.842%
    2. A-2: 20.842%
    3. A-M: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf)/AAA (sf)
    2. A-2: Aaa(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. CastleOak Securities, L.P.
    3. Robert W. Baird & Co. Incorporated
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK150
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik150oc.pdf
  • Pricing Date
    1. 08/09/2022
  • Closing Date
    1. 08/18/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,075,000,000
  • Bond Issuance
    1. A2: $875,000,000
    2. AM: $200,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+91
    2. AM: P+97
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAA(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Siebert Williams Shank & Co., LLC
    2. Piper Sandler & Co.
    3. Nomura Securities International, Inc.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-KG07
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Green Bonds
  • Offering Materials kg07oc.pdf
  • Pricing Date
    1. 08/02/2022
  • Closing Date
    1. 08/11/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $484,197,000
  • Bond Issuance
    1. A1: $23,000,000
    2. A2: $436,987,000
    3. X1: $459,987,000
    4. X3: $24,210,000
  • Benchmark
    1. NAP
  • Spread
    1. A1: P+87
    2. A2: P+91
    3. X1: Non-Offered
    4. X3: Non-Offered
  • Initial Credit Enhancement
    1. A1: 5.000%
    2. A2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. Piper Sandler & Co.
    3. Loop Capital Markets LLC
    4. Goldman Sachs & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KJ41
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kj41oc.pdf
  • Pricing Date
    1. 07/28/2022
  • Closing Date
    1. 08/04/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $312,046,801
  • Bond Issuance
    1. A1: $125,000,000
    2. A2: $140,239,000
    3. X: $62,409,360
  • Benchmark
    1. NAP
  • Spread
    1. A1: P+65
    2. A2: P+102
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A1: 15.000%
    2. A2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Performance Trust Capital Partners, LLC
    2. Mischler Financial Group, Inc.
    3. Credit Suisse Securities (USA) LLC
    4. Cantor Fitzgerald & Co.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
    2. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK149
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik149oc.pdf
  • Pricing Date
    1. 07/20/2022
  • Closing Date
    1. 07/28/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,040,000,000
  • Bond Issuance
    1. A2: $850,000,000
    2. AM: $190,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+92
    2. AM: P+99
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAA(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Oppenheimer & Co. Inc.
    2. Morgan Stanley & Co. LLC
    3. J.P. Morgan Securities LLC
    4. Drexel Hamilton, LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-KF140
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf140oc.pdf
  • Pricing Date
    1. 07/19/2022
  • Closing Date
    1. 07/28/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $939,846,843
  • Bond Issuance
    1. AS: $869,358,000
    2. XS: $313,282,281
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+55
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Nomura Securities International, Inc.
    2. Mizuho Securities USA LLC
    3. CastleOak Securities, L.P.
    4. BofA Securities, Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2022-SB100
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB100oc.pdf
  • Pricing Date
    1. 07/13/2022
  • Closing Date
    1. 07/22/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $453,956,517
  • Bond Issuance
    1. A-5H: $98,983,491
    2. A-7F: $98,499,365
    3. A-10F: $92,272,437
    4. A-10H: $118,805,571
    5. X: $408,560,864
  • Benchmark
    1. Various
  • Spread
    1. A-5H: P+58
    2. A-7F: P+58
    3. A-10F: P+88
    4. A-10H: P+104
    5. X: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Stifel, Nicolaus & Company, Incorporated
    2. Piper Sandler & Co.
    3. Oppenheimer & Co. Inc.
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. LNR Partners LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K147
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k147oc.pdf
  • Pricing Date
    1. 07/12/2022
  • Closing Date
    1. 07/22/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,227,768,473
  • Bond Issuance
    1. A-1: $93,000,000
    2. A-2: $873,380,000
    3. A-M: $200,000,000
    4. X1: $966,380,000
    5. XAM: $200,000,000
    6. X3: $61,388,473
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+83
    2. A-2: Sold via WI-K147
    3. A-M: Sold via WI-K147
    4. X1: T+200
    5. XAM: Non-Offered Auctioned
    6. X3: T+500
  • Initial Credit Enhancement
    1. A-1: 21.290%
    2. A-2: 21.290%
    3. A-M: 5.000%
  • Rating Agency
    1. Kroll Bond Rating Agency, Inc.
    2. Fitch Ratings, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Piper Sandler & Co.
    2. Nomura Securities International, Inc.
    3. Multi-Bank Securities, Inc.
    4. Citigroup Global Markets Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF139
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf139oc.pdf
  • Pricing Date
    1. 07/07/2022
  • Closing Date
    1. 07/15/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $869,870,000
  • Bond Issuance
    1. AS: $804,629,000
    2. XS: $434,935,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+54
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Samuel A. Ramirez & Company, Inc.
    2. NatAlliance Securities, LLC
    3. J.P. Morgan Securities LLC
    4. Goldman Sachs & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KJ40
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ40oc.pdf
  • Pricing Date
    1. 07/07/2022
  • Closing Date
    1. 07/14/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $283,236,809
  • Bond Issuance
    1. A1-FX: $28,000,000
    2. A2-FX: $131,382,000
    3. A-FL: $72,869,000
    4. X-FX: $20,834,280
    5. X-FL: $28,576,096
  • Benchmark
    1. Various
  • Spread
    1. A1-FX: P+57
    2. A2-FX: P+95.5
    3. A-FL: S+56
    4. X-FX: Non-Offered
    5. X-FL: Non-Offered
  • Initial Credit Enhancement
    1. A1-FX: 15.000%
    2. A2-FX: 15.000%
    3. A-FL: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Oppenheimer & Co. Inc.
    2. Goldman Sachs & Co. LLC
    3. CastleOak Securities, L.P.
    4. Amherst Pierpont Securities LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Midland Loan Services, Inc.
    2. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K146
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k146oc.pdf
  • Pricing Date
    1. 06/23/2022
  • Closing Date
    1. 06/29/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,263,261,213
  • Bond Issuance
    1. A-1: $78,260,000
    2. A-2: $921,838,000
    3. A-M: $200,000,000
    4. X1: $1,000,098,000
    5. XAM: $200,000,000
    6. X3: $63,163,213
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+77
    2. A-2: Sold via WI-K146
    3. A-M: Sold via WI-K146
    4. X1: T+170
    5. XAM: Non-Offered Auctioned
    6. X3: T+475
  • Initial Credit Enhancement
    1. A1: 20.832%
    2. A2: 20.832%
    3. AM: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf)/AAA (sf)
    2. A-2: Aaa(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. NatAlliance Securities, LLC
    2. Citigroup Global Markets Inc.
    3. CastleOak Securities, L.P.
    4. Amherst Pierpont Securities LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF138
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf138oc.pdf
  • Pricing Date
    1. 06/21/2022
  • Closing Date
    1. 06/29/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $864,519,000
  • Bond Issuance
    1. AS: $799,680,000
    2. XS: $288,173,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+48
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Samuel A. Ramirez & Company, Inc.
    2. Credit Suisse Securities (USA) LLC
    3. Brean Capital, LLC
    4. Barclays Capital Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2022-SB99
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0sb099oc.pdf
  • Pricing Date
    1. 06/16/2022
  • Closing Date
    1. 06/24/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $415,956,980
  • Bond Issuance
    1. A-5H: $105,754 ,788
    2. A-7F: $132,041,975
    3. A-10H: $136,564,518
    4. X1: $374,361,281
  • Benchmark
    1. Various
  • Spread
    1. A-5H: P+53
    2. A-7F: P+53
    3. A-10H: P+95
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Stifel, Nicolaus & Company, Incorporated
    2. Piper Sandler & Co.
    3. Oppenheimer & Co. Inc.
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK148
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik148oc.pdf
  • Pricing Date
    1. 06/06/2022
  • Closing Date
    1. 06/16/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,100,000,000
  • Bond Issuance
    1. A2: $900,000,000
    2. AM: $200,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+83
    2. AM: P+90
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAA(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Robert W. Baird & Co. Incorporated
    3. CastleOak Securities, L.P.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-K145
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k145oc.pdf
  • Pricing Date
    1. 06/01/2022
  • Closing Date
    1. 06/09/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,264,674,637
  • Bond Issuance
    1. A-1: $66,000,000
    2. A-2: $935,440,000
    3. A-M: $200,000,000
    4. X1: $1,001,440,000
    5. XAM: $200,000,000
    6. X3: $63,234,637
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+70
    2. A-2: Sold via WI-K145
    3. A-M: Sold via WI-K145
    4. X1: T+170
    5. XAM: Non-Offered Auctioned
    6. X3: T+425
  • Initial Credit Enhancement
    1. A1: 20.814%
    2. A2: 20.814%
    3. AM: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. Loop Capital Markets LLC
    3. J.P. Morgan Securities LLC
    4. BMO Capital Markets Corp.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF137
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF137oc.pdf
  • Pricing Date
    1. 05/25/2022
  • Closing Date
    1. 06/02/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $829,324,000
  • Bond Issuance
    1. AS: $767,124,000
    2. XS: $414,662,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+44
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
    3. CastleOak Securities, L.P.
    4. BMO Capital Markets Corp.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
MSCR-MN4
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR-2022-MN4-PPM.pdf
  • Pricing Date
    1. 05/20/2022
  • Closing Date
    1. 05/25/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $140,633,000
  • Bond Issuance
    1. M-1: $42,618,000
    2. M-2: $62,500,000
    3. B-1: $35,515,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M-1: S+425
    2. M-2: S+650
    3. B-1: S+950
  • Initial Credit Enhancement
    1. M-1: 5.250%
    2. M-2: 2.000%
    3. B-1: 0.750%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Mischler Financial Group, Inc.
    2. Credit Suisse Securities (USA) LLC
    3. BofA Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $5,981,557,043
FREMF 2022-KSG3
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ksg3oc.pdf
  • Pricing Date
    1. 05/17/2022
  • Closing Date
    1. 05/26/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $595,264,000
  • Bond Issuance
    1. A1: $30,966,000
    2. A2: $534,534,000
    3. X1: $565,500,000
    4. X3: $29,764,000
  • Benchmark
    1. NAP
  • Spread
    1. A1: P+65
    2. A2: P+75
    3. X1: Non-Offered
    4. X3: Non-Offered
  • Initial Credit Enhancement
    1. A1: 5.000%
    2. A2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Oppenheimer & Co. Inc.
    2. J.P. Morgan Securities LLC
    3. Citigroup Global Markets Inc.
    4. CastleOak Securities, L.P.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K144
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k144oc.pdf
  • Pricing Date
    1. 05/17/2022
  • Closing Date
    1. 05/26/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,305,311,034
  • Bond Issuance
    1. A-1: $116,045,000
    2. A-2: $929,000,000
    3. A-M: $195,000,000
    4. X1: $1,045,045,000
    5. XAM: $195,000,000
    6. X3: $65,266,034
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+74
    2. A-2: Sold via WI-K144
    3. A-M: Sold via WI-K144
    4. X1: T+170
    5. XAM: Non-Offered Auctioned
    6. X3: T+365
  • Initial Credit Enhancement
    1. A1: 19.939%
    2. A2: 19.939%
    3. AM: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Piper Sandler & Co.
    2. Nomura Securities International, Inc.
    3. Drexel Hamilton, LLC
    4. Credit Suisse Securities (USA) LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. LNR Partners LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF136
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf136oc.pdf
  • Pricing Date
    1. 05/10/2022
  • Closing Date
    1. 05/20/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $832,740,000
  • Bond Issuance
    1. AS: $770,284,000
    2. XS: $416,370,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+41
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Performance Trust Capital Partners, LLC
    2. Multi-Bank Securities, Inc.
    3. Cantor Fitzgerald & Co.
    4. Amherst Pierpont Securities LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2022-SB98
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0sb098oc.pdf
  • Pricing Date
    1. 05/10/2022
  • Closing Date
    1. 05/20/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $379,836,309
  • Bond Issuance
    1. A5H: $124,195,874
    2. A7H: $74,945,683
    3. A10F: $142,711,119
    4. X1: $341,852,676
  • Benchmark
    1. Various
  • Spread
    1. A5H: P+53
    2. A7H: P+74
    3. A10F: P+78
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A5H: 10.000%
    2. A7H: 10.000%
    3. A10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Stifel, Nicolaus & Company, Incorporated
    2. Piper Sandler & Co.
    3. Oppenheimer & Co. Inc.
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF135
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf135oc.pdf
  • Pricing Date
    1. 05/03/2022
  • Closing Date
    1. 05/12/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $760,297,000
  • Bond Issuance
    1. AS: $703,274,000
    2. XS: $380,148,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+37
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Brownstone Investment Group LLC
    3. CastleOak Securities, L.P.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK147
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik147oc.pdf
  • Pricing Date
    1. 05/03/2022
  • Closing Date
    1. 05/12/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,050,000,000
  • Bond Issuance
    1. A2: $850,000,000
    2. AM: $200,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+82
    2. AM: P+89
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAA(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Piper Sandler & Co.
    2. Nomura Securities International, Inc.
    3. Multi-Bank Securities, Inc.
    4. Citigroup Global Markets Inc.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-Q017
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. Social Bonds
  • Offering Materials q017oc.pdf
  • Pricing Date
    1. 04/26/2022
  • Closing Date
    1. 05/05/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $213,971,000
  • Bond Issuance
    1. A: $213,971,000
    2. X: $213,971,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+46
  • Initial Credit Enhancement
    1. A: 0.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. PNC Capital Markets LLC
  • Co-Manager
    1. Performance Trust Capital Partners, LLC
    2. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K749
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k749oc.pdf
  • Pricing Date
    1. 04/26/2022
  • Closing Date
    1. 05/05/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $930,769,962
  • Bond Issuance
    1. A-1: $59,575,000
    2. A-2: $669,656,000
    3. A-M: $155,000,000
    4. X1: $729,231,000
    5. XAM: $155,000,000
    6. X3: $46,538,962
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+42
    2. A-2: Sold via WI-K749
    3. A-M: Sold via WI-K749
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A1: 21.653%
    2. A2: 21.653%
    3. AM: 5.000%
  • Rating Agency
    1. Kroll Bond Rating Agency, Inc.
    2. Fitch Ratings, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. Morgan Stanley & Co. LLC
    3. CastleOak Securities, L.P.
    4. BMO Capital Markets Corp.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK146
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik146oc.pdf
  • Pricing Date
    1. 04/19/2022
  • Closing Date
    1. 04/28/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,050,000,000
  • Bond Issuance
    1. A2: $850,000,000
    2. AM: $200,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+82
    2. AM: P+90
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAAsf
    2. A-M: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. NatAlliance Securities, LLC
    2. Citigroup Global Markets Inc.
    3. CastleOak Securities, L.P.
    4. Amherst Pierpont Securities LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-K143
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k143oc.pdf
  • Pricing Date
    1. 04/19/2022
  • Closing Date
    1. 04/28/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,283,107,772
  • Bond Issuance
    1. A-1: $138,000,000
    2. A-2: $885,952,000
    3. A-M: $195,000,000
    4. X1: $1,023,952,000
    5. XAM: $195,000,000
    6. X3: $64,155,772
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+71
    2. A-2: Sold via WI-K143
    3. A-M: Sold via WI-K143
    4. X1: T+165
    5. XAM: Non-Offered Auctioned
    6. X3: T+360
  • Initial Credit Enhancement
    1. A1: 20.198%
    2. A2: 20.198%
    3. AM: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Piper Sandler & Co.
    2. Morgan Stanley & Co. LLC
    3. Drexel Hamilton, LLC
    4. BofA Securities, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K142
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k142oc.pdf
  • Pricing Date
    1. 04/13/2022
  • Closing Date
    1. 04/21/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,203,341,517
  • Bond Issuance
    1. A-1: $119,500,000
    2. A-2: $828,674,000
    3. A-M: $195,000,000
    4. X1: $948,174,000
    5. XAM: $195,000,000
    6. X3: $60,167,516
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+71
    2. A-2: Sold via WI-K142
    3. A-M: Sold via WI-K142
    4. X1: T+160
    5. XAM: Non-Offered Auctioned
    6. X3: T+365
  • Initial Credit Enhancement
    1. A1: 21.205%
    2. A2: 21.205%
    3. AM: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf)/AAA (sf)
    2. A-2: Aaa(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. Multi-Bank Securities, Inc.
    3. J.P. Morgan Securities LLC
    4. Brean Capital, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KJ39
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kj39oc.pdf
  • Pricing Date
    1. 04/13/2022
  • Closing Date
    1. 04/21/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $288,785,166
  • Bond Issuance
    1. A1: $88,500,000
    2. A2: $156,967,000
    3. X: $28,878,516
  • Benchmark
    1. NAP
  • Spread
    1. A1: P+33
    2. A2: P+77
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A1: 15.000%
    2. A2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Piper Sandler & Co.
    2. Nomura Securities International, Inc.
    3. Bancroft Capital, LLC
    4. Amherst Pierpont Securities LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2022-SB97
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0sb097oc.pdf
  • Pricing Date
    1. 04/12/2022
  • Closing Date
    1. 04/22/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $439,338,582
  • Bond Issuance
    1. A5F: $105,448,105
    2. A5H: $91,858,308
    3. A7F: $91,628,161
    4. A7H: $106,470,148
    5. X1: $395,404,722
  • Benchmark
    1. Various
  • Spread
    1. A5F: P+37
    2. A5H: P+53
    3. A7F: P+53
    4. A7H: P+73
    5. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A5F: 10.000%
    2. A5H: 10.000%
    3. A7F: 10.000%
    4. A7H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Stifel, Nicolaus & Company, Incorporated
    2. Piper Sandler & Co.
    3. Multi-Bank Securities, Inc.
    4. BofA Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK145
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik145oc.pdf
  • Pricing Date
    1. 04/12/2022
  • Closing Date
    1. 04/21/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,050,000,000
  • Bond Issuance
    1. A2: $850,000,000
    2. AM: $200,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+83
    2. AM: P+92
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAAsf
    2. A-M: NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. NatAlliance Securities, LLC
    3. Loop Capital Markets LLC
    4. BMO Capital Markets Corp.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK144
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik144oc.pdf
  • Pricing Date
    1. 04/06/2022
  • Closing Date
    1. 04/14/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,080,000,000
  • Bond Issuance
    1. A2: $885,000,000
    2. AM: $195,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+83
    2. AM: P+93
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAAsf
    2. A-M: NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Piper Sandler & Co.
    2. Nomura Securities International, Inc.
    3. Drexel Hamilton, LLC
    4. Credit Suisse Securities (USA) LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-KF134
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf134oc.pdf
  • Pricing Date
    1. 04/05/2022
  • Closing Date
    1. 04/14/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $930,046,000
  • Bond Issuance
    1. AS: $860,292,000
    2. XS: $465,023,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+41
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Oppenheimer & Co. Inc.
    2. Deutsche Bank Securities Inc.
    3. CastleOak Securities, L.P.
    4. Amherst Pierpont Securities LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K141
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k141oc.pdf
  • Pricing Date
    1. 04/05/2022
  • Closing Date
    1. 04/14/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,312,202,618
  • Bond Issuance
    1. A-1: $67,542,000
    2. A-2: $984,050,000
    3. A-M: $195,000,000
    4. X1: $1,051,592,000
    5. XAM: $195,000,000
    6. X3: $65,610,617
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+63
    2. A-2: Sold via WI-K141
    3. A-M: Sold via WI-K141
    4. X1: T+150
    5. XAM: Non-Offered Auctioned
    6. X3: T+380
  • Initial Credit Enhancement
    1. A1: 19.861%
    2. A2: 19.861%
    3. AM: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Siebert Williams Shank & Co., LLC
    2. NatAlliance Securities, LLC
    3. Morgan Stanley & Co. LLC
    4. BofA Securities, Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK749
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik749oc.pdf
  • Pricing Date
    1. 03/22/2022
  • Closing Date
    1. 03/30/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $805,000,000
  • Bond Issuance
    1. A2: $650,000,000
    2. AM: $155,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+72
    2. AM: P+80
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAAsf
    2. A-M: NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. Morgan Stanley & Co. LLC
    3. CastleOak Securities, L.P.
    4. BMO Capital Markets Corp.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK143
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik143oc.pdf
  • Pricing Date
    1. 03/15/2022
  • Closing Date
    1. 03/24/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,045,000,000
  • Bond Issuance
    1. A2: $850,000,000
    2. AM: $195,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+86
    2. AM: P+95
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAAsf
    2. A-M: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Piper Sandler & Co.
    2. Morgan Stanley & Co. LLC
    3. Drexel Hamilton, LLC
    4. BofA Securities, Inc.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-KF133
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf133oc.pdf
  • Pricing Date
    1. 03/14/2022
  • Closing Date
    1. 03/24/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $790,641,000
  • Bond Issuance
    1. AS: $731,342,000
    2. XS: $395,320,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+37
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
    3. Brean Capital, LLC
    4. Academy Securities Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K140
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k140oc.pdf
  • Pricing Date
    1. 03/08/2022
  • Closing Date
    1. 03/16/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,267,414,856
  • Bond Issuance
    1. A-1: $103,000,000
    2. A-2: $914,100,000
    3. A-M: $186,944,000
    4. X1: $1,017,100,000
    5. XAM: $186,944,000
    6. X3: $63,370,856
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+65
    2. A-2: Sold via WI-K140
    3. A-M: Sold via WI-K140
    4. X1: T+150
    5. XAM: Non-Offered Auctioned
    6. X3: T+325
  • Initial Credit Enhancement
    1. A1: 19.750%
    2. A2: 19.750%
    3. AM: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf)/AAA (sf)
    2. A-2: Aaa(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2022-SB96
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0sb096oc.pdf
  • Pricing Date
    1. 03/08/2022
  • Closing Date
    1. 03/18/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $474,772,717
  • Bond Issuance
    1. A5H: $139,086,467
    2. A7F: $150,660,706
    3. A10F: $137,548,270
    4. X1: $427,295,443
  • Benchmark
    1. Various
  • Spread
    1. A5H: P+57
    2. A7F: P+57
    3. A10F: P+77
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Stifel, Nicolaus & Company, Incorporated
    2. Piper Sandler & Co.
    3. Multi-Bank Securities, Inc.
    4. BofA Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KJ38
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kj38oc.pdf
  • Pricing Date
    1. 03/02/2022
  • Closing Date
    1. 03/08/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $289,603,802
  • Bond Issuance
    1. A1: $75,000,000
    2. A2: $171,163,000
    3. X: $57,920,760
  • Benchmark
    1. NAP
  • Spread
    1. A1: P+35
    2. A2: P+79
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A1: 15.000%
    2. A2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Oppenheimer & Co. Inc.
    2. Cantor Fitzgerald & Co.
    3. Barclays Capital Inc.
    4. Bancroft Capital, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K139
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k139oc.pdf
  • Pricing Date
    1. 03/02/2022
  • Closing Date
    1. 03/08/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,249,702,760
  • Bond Issuance
    1. A-1: $117,000,000
    2. A-2: $875,217,000
    3. A-M: $195,000,000
    4. X1: $992,217,000
    5. XAM: $195,000,000
    6. X3: $62,485,759
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+61
    2. A-2: P+70
    3. A-M: Sold via WI-K139
    4. X1: T+160
    5. XAM: T+160
    6. X3: T+325
  • Initial Credit Enhancement
    1. A1: 20.604%
    2. A2: 20.604%
    3. AM: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf)/AAA (sf)
    2. A-2: Aaa(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. Samuel A. Ramirez & Company, Inc.
    3. Piper Sandler & Co.
    4. Amherst Pierpont Securities LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF132
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf132oc.pdf
  • Pricing Date
    1. 03/01/2022
  • Closing Date
    1. 03/08/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $827,375,000
  • Bond Issuance
    1. AS: $765,321,000
    2. XS: $413,687,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+39
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. Multi-Bank Securities, Inc.
    3. Goldman Sachs & Co. LLC
    4. BMO Capital Markets Corp.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K748
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k748oc.pdf
  • Pricing Date
    1. 02/24/2022
  • Closing Date
    1. 03/03/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,077,290,563
  • Bond Issuance
    1. A-1: $27,426,000
    2. A-2: $821,000,000
    3. A-M: $175,000,000
    4. X1: $848,426,000
    5. XAM: $175,000,000
    6. X3: $53,864,563
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+35
    2. A-2: P+62
    3. A-M: Sold via WI-K748
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A1: 21.244%
    2. A2: 21.244%
    3. AM: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Nomura Securities International, Inc.
    2. Mizuho Securities USA LLC
    3. J.P. Morgan Securities LLC
    4. Bancroft Capital, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK142
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik142oc.pdf
  • Pricing Date
    1. 02/16/2022
  • Closing Date
    1. 02/23/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $974,510,000
  • Bond Issuance
    1. A2: $779,510,000
    2. AM: $195,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+72
    2. AM: P+81
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAAsf
    2. A-M: NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. Multi-Bank Securities, Inc.
    3. Brean Capital, LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-KF131
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf131oc.pdf
  • Pricing Date
    1. 02/15/2022
  • Closing Date
    1. 02/23/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $930,022,900
  • Bond Issuance
    1. AS: $860,271,000
    2. XS: $465,011,450
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+33
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Oppenheimer & Co. Inc.
    2. Credit Suisse Securities (USA) LLC
    3. CastleOak Securities, L.P.
    4. BofA Securities, Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF130
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf130oc.pdf
  • Pricing Date
    1. 02/09/2022
  • Closing Date
    1. 02/16/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $844,704,000
  • Bond Issuance
    1. AS: $781,351,000
    2. XS: $422,352,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+29
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Robert W. Baird & Co. Incorporated
    2. Cantor Fitzgerald & Co.
    3. Deutsche Bank Securities Inc.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2022-SB95
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0sb095oc.pdf
  • Pricing Date
    1. 02/09/2022
  • Closing Date
    1. 02/18/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $416,140,731
  • Bond Issuance
    1. A-5H: $148,158,935
    2. A-7F: $83,088,281
    3. A-10H: $143,279,439
    4. X1: $375,930,655
  • Benchmark
    1. Various
  • Spread
    1. A5H: P+35
    2. A7F: P+35
    3. A10H: P+72
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A5H: 10.000%
    2. A7F: 10.000%
    3. A10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Stifel, Nicolaus & Company, Incorporated
    2. Piper Sandler & Co.
    3. Multi-Bank Securities, Inc.
    4. Mizuho Securities USA LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK141
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik141oc.pdf
  • Pricing Date
    1. 02/08/2022
  • Closing Date
    1. 02/16/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $845,000,000
  • Bond Issuance
    1. A-2: $650,000,000
    2. A-M: $195,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+67
    2. AM: P+76
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-2: AAAsf
    2. A-M: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Siebert Williams Shank & Co., LLC
    2. NatAlliance Securities, LLC
    3. Morgan Stanley & Co. LLC
    4. BofA Securities, Inc.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-KJ37
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kj37oc.pdf
  • Pricing Date
    1. 02/02/2022
  • Closing Date
    1. 02/10/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $289,151,758
  • Bond Issuance
    1. A1: $60,000,000
    2. A2: $185,778,000
    3. X: $72,287,939
  • Benchmark
    1. NAP
  • Spread
    1. A1: P+25
    2. A2: P+53
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A1: 15.000%
    2. A2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. PNC Capital Markets LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Oppenheimer & Co. Inc.
    2. Nomura Securities International, Inc.
    3. Drexel Hamilton, LLC
    4. Amherst Pierpont Securities LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF129
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf129oc.pdf
  • Pricing Date
    1. 02/02/2022
  • Closing Date
    1. 02/09/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $837,392,000
  • Bond Issuance
    1. AS: $774,587,000
    2. XS: $418,696,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+25
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Brownstone Investment Group LLC
    2. Goldman Sachs & Co. LLC
    3. Loop Capital Markets LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K138
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k138oc.pdf
  • Pricing Date
    1. 02/01/2022
  • Closing Date
    1. 02/09/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,267,391,937
  • Bond Issuance
    1. A-1: $90,277,000
    2. A-2: $918,745,000
    3. A-M: $195,000,000
    4. X1: $1,009,022,000
    5. XAM: $195,000,000
    6. X3: $63,369,937
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+42
    2. A-2: P+53
    3. A-M: Sold via WI-K138
    4. X1: T+115
    5. XAM: T+125
    6. X3: T+295
  • Initial Credit Enhancement
    1. A1: 20.386%
    2. A2: 20.386%
    3. AM: 5.000%
  • Rating Agency
    1. Kroll Bond Rating Agency, Inc.
    2. Fitch Ratings, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Nomura Securities International, Inc.
    2. NatAlliance Securities, LLC
    3. J.P. Morgan Securities LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-WIK140
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials wik140oc.pdf
  • Pricing Date
    1. 01/26/2022
  • Closing Date
    1. 01/31/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $685,000,000
  • Bond Issuance
    1. A-2: $850,000,000
    2. A-M: $185,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A2: P+61
    2. AM: P+70
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Wells Fargo Securities, LLC
    2. Performance Trust Capital Partners, LLC
    3. CastleOak Securities, L.P.
    4. BofA Securities, Inc.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2022-K747
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k747oc.pdf
  • Pricing Date
    1. 01/19/2022
  • Closing Date
    1. 01/28/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,043,187,496
  • Bond Issuance
    1. A-1: $63,642,000
    2. A-2: $767,386,000
    3. A-M: $160,000,000
    4. X1: $831,028,000
    5. XAM: $160,000,000
    6. X3: $52,159,495
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+28
    2. A-2: P+42
    3. A-M: Sold via WI-K747
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A1: 20.338%
    2. A2: 20.338%
    3. AM: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Brownstone Investment Group LLC
    2. Goldman Sachs & Co. LLC
    3. Loop Capital Markets LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-K137
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k137oc.pdf
  • Pricing Date
    1. 01/12/2022
  • Closing Date
    1. 01/21/2022
  • Year
    1. 2022
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,224,345,992
  • Bond Issuance
    1. A-1: $124,781,000
    2. A-2: $853,347,000
    3. A-M: $185,000,000
    4. X1: $978,128,000
    5. XAM: $185,000,000
    6. X3: $61,217,991
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+38
    2. A-2: P+49
    3. A-M: Sold via WI-K137
    4. X1: T+100
    5. XAM: Non-Offered Auctioned
    6. X3: T+270
  • Initial Credit Enhancement
    1. A1: 20.110%
    2. A2: 20.110%
    3. AM: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf)/AAA (sf)
    2. A-2: Aaa(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. J.P. Morgan Securities LLC
    2. Citigroup Global Markets Inc.
    3. BMO Capital Markets Corp.
    4. Academy Securities Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2022-SB94
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0sb094oc.pdf
  • Pricing Date
    1. 01/12/2022
  • Closing Date
    1. 01/21/2022
  • Year
    1. 2022
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $445,192,535
  • Bond Issuance
    1. A5F: $84,739,770
    2. A5H: $135,608,985
    3. A7H: $85,931,361
    4. A10F: $94,393,163
    5. X1: $400,673,279
  • Benchmark
    1. Various
  • Spread
    1. A5F: P+26
    2. A5H: P+33
    3. A7H: P+46
    4. A10F: P+49
    5. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A5F: 10.000%
    2. A5H: 10.000%
    3. A7H: 10.000%
    4. A10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Stifel, Nicolaus & Company, Incorporated
    2. Piper Sandler & Co.
    3. Multi-Bank Securities, Inc.
    4. Mizuho Securities USA LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2022-KF128
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0kf128oc.pdf
  • Pricing Date
    1. 01/11/2022
  • Closing Date
    1. 01/20/2022
  • Year
    1. 2022
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $896,521,000
  • Bond Issuance
    1. AS: $829,281,000
    2. XS: $448,260,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+23
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Piper Sandler & Co.
    2. Morgan Stanley & Co. LLC
    3. Credit Suisse Securities (USA) LLC
    4. CastleOak Securities, L.P.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-WIK139
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK139oc.pdf
  • Pricing Date
    1. 12/16/2021
  • Closing Date
    1. 12/22/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $195,000,000
  • Bond Issuance
    1. A-M: $195,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-M: P+37
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Piper Sandler & Co.
    3. Samuel A. Ramirez & Company, Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2021-K136
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K136oc.pdf
  • Pricing Date
    1. 12/15/2021
  • Closing Date
    1. 12/23/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,237,467,458
  • Bond Issuance
    1. A-1: $191,209,000
    2. A-2: $791,030,000
    3. A-M: $193,355,000
    4. X1: $982,239,000
    5. XAM: $193,355,000
    6. X3: $61,873,458
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+18
    2. A-2: P+27
    3. A-M: $185mm sold via WI-K136
    4. A-M: P+36
    5. X1: T+105
    6. XAM: T+105
    7. X3: T+275
  • Initial Credit Enhancement
    1. A-1: 20.625%
    2. A-2: 20.625%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Brean Capital, LLC
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2021-SB93
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB93oc.pdf
  • Pricing Date
    1. 12/15/2021
  • Closing Date
    1. 12/23/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $420,890,748
  • Bond Issuance
    1. A-5H: $141,504,624
    2. A-7F: $93,860,833
    3. A-10F: $143,436,216
    4. X1: $378,801,673
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+8
    2. A-7F: P+12
    3. A-10F: P+29
    4. X1: T+2850
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Oppenheimer & Co. Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF127
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF127oc.pdf
  • Pricing Date
    1. 12/14/2021
  • Closing Date
    1. 12/23/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $815,662,314
  • Bond Issuance
    1. AS: $754,487,000
    2. XS: $407,831,157
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+21
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Deutsche Bank Securities Inc.
    3. Multi-Bank Securities, Inc.
    4. Piper Sandler & Co.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-WIK748
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK748oc.pdf
  • Pricing Date
    1. 12/09/2021
  • Closing Date
    1. 12/15/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $175,000,000
  • Bond Issuance
    1. A-M: $175,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-M: P+27
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. J.P. Morgan Securities LLC
    3. Mizuho Securities USA LLC
    4. Nomura Securities International, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2021-KJ36
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ36oc.pdf
  • Pricing Date
    1. 12/07/2021
  • Closing Date
    1. 12/16/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $253,086,752
  • Bond Issuance
    1. A-1: $37,440,000
    2. A-2: $177,683,000
    3. X: $25,308,675
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P-1
    2. A-2: P+28
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
    2. J.P. Morgan Securities LLC
    3. Nomura Securities International, Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KSG2
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials KSG2oc.pdf
  • Pricing Date
    1. 12/07/2021
  • Closing Date
    1. 12/16/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $659,693,026
  • Bond Issuance
    1. A-1: $51,300,000
    2. A-2: $575,408,000
    3. X1: $626,708,000
    4. X3: $32,985,026
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+16
    2. A-2: P+30
    3. X1: T+140
    4. X3: T+320
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Barclays Capital Inc.
    2. Loop Capital Markets LLC
    3. Nomura Securities International, Inc.
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF126
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF126oc.pdf
  • Pricing Date
    1. 12/07/2021
  • Closing Date
    1. 12/16/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $821,213,000
  • Bond Issuance
    1. AS: $759,622,000
    2. XS: $410,606,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+24
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. Drexel Hamilton, LLC
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-WIK138
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK138oc.pdf
  • Pricing Date
    1. 12/02/2021
  • Closing Date
    1. 12/08/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $195,000,000
  • Bond Issuance
    1. A-M: $195,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-M: P+37
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Drexel Hamilton, LLC
    2. NatAlliance Securities, LLC
    3. Nomura Securities International, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2021-KI08
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KI08oc.pdf
  • Pricing Date
    1. 12/01/2021
  • Closing Date
    1. 12/09/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $612,769,000
  • Bond Issuance
    1. A: $551,492,000
    2. XE: $100,000
    3. XI: $306,384,500
  • Benchmark
    1. NAP
  • Spread
    1. A: S+20
    2. XE: Non-Offered
    3. XI: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. PNC Capital Markets LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Deutsche Bank Securities Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K135
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K135oc.pdf
  • Pricing Date
    1. 12/01/2021
  • Closing Date
    1. 12/09/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,264,555,997
  • Bond Issuance
    1. A-1: $117,610,000
    2. A-2: $893,718,000
    3. A-M: $190,000,000
    4. X1: $1,011,328,000
    5. XAM: $190,000,000
    6. X3: $63,227,997
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+17
    2. A-2: P+27
    3. A-M: $190mm sold via WI-K135
    4. X1: T+110
    5. XAM: Non-Offered Auctioned
    6. X3: T+280
  • Initial Credit Enhancement
    1. A-1: 20.025%
    2. A-2: 20.025%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Credit Suisse Securities (USA) LLC
    3. Piper Sandler & Co.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K1522
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K1522oc.pdf
  • Pricing Date
    1. 12/01/2021
  • Closing Date
    1. 12/09/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 15 Year
  • Total Bond Issuance
    1. $800,962,542
  • Bond Issuance
    1. A-1: $167,595,000
    2. A-2: $573,295,000
    3. X1: $740,890,000
    4. X3: $60,072,542
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+40
    2. A-2: P+52
    3. X1: T+160
    4. X3: T+300
  • Initial Credit Enhancement
    1. A-1: 7.500%
    2. A-2: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. J.P. Morgan Securities LLC
    3. Robert W. Baird & Co. Incorporated
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2021-ML12
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials ML12oc.pdf
  • Pricing Date
    1. 11/19/2021
  • Closing Date
    1. 11/24/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $316,406,796
  • Bond Issuance
    1. A-US: $292,676,000
    2. X-US: $292,676,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: P+27
    2. X-US: J+170
  • Initial Credit Enhancement
    1. A-US: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
    2. X-US: AA+(sf)
  • Lead Broker Dealer
    1. Jefferies
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. J.P. Morgan Securities LLC
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-WIK747
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK747oc.pdf
  • Pricing Date
    1. 11/18/2021
  • Closing Date
    1. 11/23/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $160,000,000
  • Bond Issuance
    1. A-M: $160,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-M: P+24
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Brownstone Investment Group LLC
    2. Goldman Sachs & Co. LLC
    3. Loop Capital Markets LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2021-K134
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K134oc.pdf
  • Pricing Date
    1. 11/17/2021
  • Closing Date
    1. 11/24/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,243,659,885
  • Bond Issuance
    1. A-1: $88,531,000
    2. A-2: $906,396,000
    3. A-M: $186,549,000
    4. X1: $994,927,000
    5. XAM: $186,549,000
    6. X3: $62,183,885
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+17
    2. A-2: P+24
    3. A-M: $186.55mm sold via WI-K134
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: T+280
  • Initial Credit Enhancement
    1. A-1: 20.000%
    2. A-2: 20.000%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Mizuho Securities USA LLC
    3. Multi-Bank Securities, Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
MSCR 2021-MN3
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR-2021-MN3-PPM.pdf
  • Pricing Date
    1. 11/17/2021
  • Closing Date
    1. 11/24/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $317,328,000
  • Bond Issuance
    1. M-1: $79,332,000
    2. M-2: $171,886,000
    3. B-1: $66,110,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M-1: S+230
    2. M-2: S+400
    3. B-1: S+685
  • Initial Credit Enhancement
    1. M-1: 5.250%
    2. M-2: 2.000%
    3. B-1: 0.750%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Morgan Stanley & Co. LLC
    2. Samuel A. Ramirez & Company, Inc.
    3. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $5,567,188,041
FREMF 2021-KF125
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF125oc.pdf
  • Pricing Date
    1. 11/16/2021
  • Closing Date
    1. 11/23/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $793,844,203
  • Bond Issuance
    1. AS: $734,305,000
    2. XS: $396,922,102
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+22
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Brownstone Investment Group LLC
    3. Loop Capital Markets LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-WIK137
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK137oc.pdf
  • Pricing Date
    1. 11/12/2021
  • Closing Date
    1. 11/16/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $185,000,000
  • Bond Issuance
    1. A-M: $185,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-M: P+33
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. BMO Capital Markets Corp.
    3. Citigroup Global Markets Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2021-K746
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K746oc.pdf
  • Pricing Date
    1. 11/10/2021
  • Closing Date
    1. 11/18/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $982,205,910
  • Bond Issuance
    1. A-1: $46,269,000
    2. A-2: $731,826,000
    3. A-M: $155,000,000
    4. X1: $778,095,000
    5. XAM: $155,000,000
    6. X3: $49,110,910
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+2
    2. A-2: P+15
    3. A-M: $155mm sold via WI-K746
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 20.781%
    2. A-2: 20.781%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Cantor Fitzgerald & Co.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Bancroft Capital, LLC
    3. Oppenheimer & Co. Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2021-SB92
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB92oc.pdf
  • Pricing Date
    1. 11/09/2021
  • Closing Date
    1. 11/19/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $388,606,145
  • Bond Issuance
    1. A-5F: $67,907,328
    2. A-5H: $90,337,055
    3. A-7H: $84,480,797
    4. A-10F: $107,020,349
    5. X1: $349,745,529
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: P+1
    2. A-5H: P+4
    3. A-7H: P+18
    4. A-10F: P+20
    5. X1: T+2250
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-5H: 10.000%
    3. A-7H: 10.000%
    4. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Oppenheimer & Co. Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KG06
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Green Bonds
  • Offering Materials KG06oc.pdf
  • Pricing Date
    1. 11/09/2021
  • Closing Date
    1. 11/18/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $451,432,896
  • Bond Issuance
    1. A-1: $28,880,000
    2. A-2: $399,981,000
    3. X1: $428,861,000
    4. X3: $22,571,896
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+8
    2. A-2: P+20
    3. X1: T+95
    4. X3: T+290
  • Initial Credit Enhancement
    1. A-1: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Credit Suisse Securities (USA) LLC
    3. Performance Trust Capital Partners, LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-WIK136
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK136oc.pdf
  • Pricing Date
    1. 11/04/2021
  • Closing Date
    1. 11/09/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $185,000,000
  • Bond Issuance
    1. A-M: $185,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-M: P+28
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Brean Capital, LLC
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2021-KF124
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF124oc.pdf
  • Pricing Date
    1. 11/03/2021
  • Closing Date
    1. 11/12/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $828,441,000
  • Bond Issuance
    1. AS: $766,307,000
    2. XS: $414,220,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+22
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Nomura Securities International, Inc.
    3. Performance Trust Capital Partners, LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K133
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K133oc.pdf
  • Pricing Date
    1. 11/03/2021
  • Closing Date
    1. 11/12/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,265,928,882
  • Bond Issuance
    1. A-1: $93,000,000
    2. A-2: $929,632,000
    3. A-M: $180,000,000
    4. X1: $1,022,632,000
    5. XAM: $180,000,000
    6. X3: $63,296,882
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+7
    2. A-2: P+18
    3. A-M: $180mm sold via WI-K133
    4. X1: T+116
    5. XAM: Non-Offered Pre-Placed
    6. X3: T+302
  • Initial Credit Enhancement
    1. A-1: 19.219%
    2. A-2: 19.219%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Cantor Fitzgerald & Co.
    3. Drexel Hamilton, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-WIK135
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK135oc.pdf
  • Pricing Date
    1. 10/27/2021
  • Closing Date
    1. 10/29/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $190,000,000
  • Bond Issuance
    1. A-M: $190,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-M: P+25
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Credit Suisse Securities (USA) LLC
    3. Piper Sandler & Co.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2021-KF123
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF123oc.pdf
  • Pricing Date
    1. 10/26/2021
  • Closing Date
    1. 11/04/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $799,487,000
  • Bond Issuance
    1. AS: $739,525,000
    2. XS: $399,743,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+20
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Academy Securities Inc.
    2. BofA Securities, Inc.
    3. Brean Capital, LLC
    4. Citigroup Global Markets Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KI07
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KI07oc.pdf
  • Pricing Date
    1. 10/20/2021
  • Closing Date
    1. 11/02/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $611,771,000
  • Bond Issuance
    1. A: $550,593,000
    2. XE: $100,000
    3. XI: $203,923,667
  • Benchmark
    1. NAP
  • Spread
    1. A: S+17
    2. XE: Non-Offered
    3. XI: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Amherst Pierpont Securities LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. NatAlliance Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-WIK134
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK134oc.pdf
  • Pricing Date
    1. 10/20/2021
  • Closing Date
    1. 10/27/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $185,000,000
  • Bond Issuance
    1. A-M: $185,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-M: P+25
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Mizuho Securities USA LLC
    3. Multi-Bank Securities, Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2021-KF122
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF122oc.pdf
  • Pricing Date
    1. 10/19/2021
  • Closing Date
    1. 10/28/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $829,799,000
  • Bond Issuance
    1. AS: $767,564,000
    2. XS: $414,899,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+19
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. Goldman Sachs & Co. LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-WIK746
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK746oc.pdf
  • Pricing Date
    1. 10/14/2021
  • Closing Date
    1. 10/20/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $155,000,000
  • Bond Issuance
    1. A-M: $155,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-M: P+17
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Cantor Fitzgerald & Co.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Bancroft Capital, LLC
    3. Oppenheimer & Co. Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2021-KHG3
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KHG3oc.pdf
  • Pricing Date
    1. 10/13/2021
  • Closing Date
    1. 10/21/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $804,780,000
  • Bond Issuance
    1. AFL: $289,720,000
    2. AFX1: $33,000,000
    3. AFX2: $401,581,000
    4. XFL: $160,956,000
    5. XFX: $434,581,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AFL: S+19
    2. AFX1: P+5
    3. AFX2: P+13
    4. XFL: Non-Offered
    5. XFX: Non-Offered
  • Initial Credit Enhancement
    1. AFL: 10.000%
    2. AFX1: 10.000%
    3. AFX2: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Cantor Fitzgerald & Co.
    3. Robert W. Baird & Co. Incorporated
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2021-SB91
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB91oc.pdf
  • Pricing Date
    1. 10/13/2021
  • Closing Date
    1. 10/22/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $423,935,722
  • Bond Issuance
    1. A-5H: $94,207,786
    2. A-7F: $91,246,572
    3. A-10F: $117,009,511
    4. A-10H: $79,078,281
    5. X1: $381,542,150
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+4
    2. A-7F: P+6
    3. A-10F: P+18
    4. A-10H: P+30
    5. X1: T+2500
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Oppenheimer & Co. Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-WIK133
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK133oc.pdf
  • Pricing Date
    1. 10/07/2021
  • Closing Date
    1. 10/13/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $180,000,000
  • Bond Issuance
    1. A-M: $180,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-M: P+25
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Cantor Fitzgerald & Co.
    3. Drexel Hamilton, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2021-K132
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K132oc.pdf
  • Pricing Date
    1. 10/05/2021
  • Closing Date
    1. 10/14/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,210,028,666
  • Bond Issuance
    1. A-1: $83,000,000
    2. A-2: $896,036,000
    3. A-M: $170,491,000
    4. X1: $979,036,000
    5. XAM: $170,491,000
    6. X3: $60,501,666
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+13
    2. A-2: P+16
    3. A-M: $170.49mm sold via WI-K132
    4. X1: T+65
    5. XAM: T+70
    6. X3: T+260
  • Initial Credit Enhancement
    1. A-1: 19.090%
    2. A-2: 19.090%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Goldman Sachs & Co. LLC
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KJ35
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ35oc.pdf
  • Pricing Date
    1. 10/05/2021
  • Closing Date
    1. 10/14/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $297,187,835
  • Bond Issuance
    1. A-1: $64,470,000
    2. A-2: $188,139,000
    3. X: $74,296,958
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P-1
    2. A-2: P+20
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Multi-Bank Securities, Inc.
    3. Piper Sandler & Co.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K1521
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K1521oc.pdf
  • Pricing Date
    1. 09/22/2021
  • Closing Date
    1. 09/30/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 15 Year
  • Total Bond Issuance
    1. $840,891,863
  • Bond Issuance
    1. A-1: $194,478,000
    2. A-2: $583,346,000
    3. X1: $777,824,000
    4. X3: $63,067,863
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+35
    2. A-2: P+45
    3. X1: T+145
    4. X3: T+275
  • Initial Credit Enhancement
    1. A-1: 7.500%
    2. A-2: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Deutsche Bank Securities Inc.
  • Co-Manager
    1. Drexel Hamilton, LLC
    2. J.P. Morgan Securities LLC
    3. Morgan Stanley & Co. LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-WIK132
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK132oc.pdf
  • Pricing Date
    1. 09/21/2021
  • Closing Date
    1. 09/28/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $170,491,000
  • Bond Issuance
    1. A-M: $170,491,000
  • Benchmark
    1. NAP
  • Spread
    1. A-M: P+27
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Goldman Sachs & Co. LLC
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2021-Q016
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q016oc.pdf
  • Pricing Date
    1. 09/21/2021
  • Closing Date
    1. 09/30/2021
  • Year
    1. 2021
  • Rate Type
    1. Hybrid
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $419,393,255
  • Bond Issuance
    1. APT1: $176,872,577
    2. APT2: $242,520,678
    3. XPT1: $176,872,577
    4. XPT2: $242,520,678
  • Benchmark
    1. NAP
  • Spread
    1. APT1: P+20
    2. APT2: P+30
    3. XPT1: Non-Offered Auctioned
    4. XPT2: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. PNC Capital Markets LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2021-SB90
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB90oc.pdf
  • Pricing Date
    1. 09/15/2021
  • Closing Date
    1. 09/24/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $448,789,339
  • Bond Issuance
    1. A-5F: $108,625,001
    2. A-7H: $121,960,270
    3. A-10F: $109,903,318
    4. A-10H: $63,421,816
    5. X1: $403,910,405
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: P-1
    2. A-7H: P+17
    3. A-10F: P+18
    4. A-10H: P+31
    5. X1: T+2550
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7H: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Multi-Bank Securities, Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF121
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF121oc.pdf
  • Pricing Date
    1. 09/14/2021
  • Closing Date
    1. 09/23/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $842,967,000
  • Bond Issuance
    1. AS: $779,744,000
    2. XS: $421,483,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+18
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Deutsche Bank Securities Inc.
    3. Mizuho Securities USA LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K745
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K745oc.pdf
  • Pricing Date
    1. 09/14/2021
  • Closing Date
    1. 09/23/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $955,469,075
  • Bond Issuance
    1. A-1: $56,943,000
    2. A-2: $703,849,000
    3. A-M: $146,903,000
    4. X1: $760,792,000
    5. XAM: $146,903,000
    6. X3: $47,774,075
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+1
    2. A-2: P+10
    3. A-M: P+16
    4. X1: T+40
    5. XAM: Non-Offered Auctioned
    6. X3: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 20.375%
    2. A-2: 20.375%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Brownstone Investment Group LLC
    2. Cantor Fitzgerald & Co.
    3. Mischler Financial Group, Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF120
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF120oc.pdf
  • Pricing Date
    1. 09/08/2021
  • Closing Date
    1. 09/16/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $805,766,000
  • Bond Issuance
    1. AS: $745,333,000
    2. XS: $402,883,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+20
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. Credit Suisse Securities (USA) LLC
    3. Multi-Bank Securities, Inc.
    4. Nomura Securities International, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. LNR Partners, LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K131
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K131oc.pdf
  • Pricing Date
    1. 09/08/2021
  • Closing Date
    1. 09/17/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,254,126,561
  • Bond Issuance
    1. A-1: $52,793,000
    2. A-2: $970,887,000
    3. A-M: $167,740,000
    4. X1: $1,023,680,000
    5. XAM: $167,740,000
    6. X3: $62,706,561
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+7
    2. A-2: P+18
    3. A-M: P+26
    4. X1: T+65
    5. XAM:T+65
    6. X3: T+250
  • Initial Credit Enhancement
    1. A-1: 18.375%
    2. A-2: 18.375%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. Amherst Pierpont Securities LLC
    3. Deutsche Bank Securities Inc.
    4. Piper Sandler & Co.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF119
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF119oc.pdf
  • Pricing Date
    1. 08/17/2021
  • Closing Date
    1. 08/31/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $864,556,907
  • Bond Issuance
    1. AS: $799,715,000
    2. XS: $432,278,454
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+21
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Nomura Securities International, Inc.
    3. PNC Capital Markets LLC
    4. Stern Brothers & Co.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2021-SB89
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB89oc.pdf
  • Pricing Date
    1. 08/11/2021
  • Closing Date
    1. 08/20/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $425,466,018
  • Bond Issuance
    1. A-5H: $76,859,637
    2. A-7F: $96,399,080
    3. A-10F: $119,961,207
    4. A-10H: $89,699,492
    5. X1: $382,919,416
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+5
    2. A-7F: P+9
    3. A-10F: P+22
    4. A-10H: P+37
    5. X1: T+2550
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
    4. Truist Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K744
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K744oc.pdf
  • Pricing Date
    1. 08/10/2021
  • Closing Date
    1. 08/19/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $780,358,396
  • Bond Issuance
    1. A-1: $38,534,000
    2. A-2: $579,900,000
    3. A-M: $122,906,000
    4. X1: $618,434,000
    5. XAM: $122,906,000
    6. X3: $39,018,396
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+3
    2. A-2: P+13
    3. A-M: P+21
    4. X1: T+50
    5. XAM: Non-Offered Auctioned
    6. X3: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 20.750%
    2. A-2: 20.750%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. BofA Securities, Inc.
    3. Morgan Stanley & Co. LLC
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF118
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF118oc.pdf
  • Pricing Date
    1. 08/10/2021
  • Closing Date
    1. 08/19/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $928,688,000
  • Bond Issuance
    1. AS: $859,036,000
    2. XS: $464,344,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+20
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Citigroup Global Markets Inc.
    3. J.P. Morgan Securities LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K130
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K130oc.pdf
  • Pricing Date
    1. 08/04/2021
  • Closing Date
    1. 08/12/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,215,528,341
  • Bond Issuance
    1. A-1: $111,359,000
    2. A-2: $873,218,000
    3. A-M: $170,174,000
    4. X1: $984,577,000
    5. XAM: $170,174,000
    6. X3: $60,777,341
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+13
    2. A-2: P+19
    3. A-M: P+27
    4. X1: T+80
    5. XAM: T+75
    6. X3: T+275
  • Initial Credit Enhancement
    1. A-1: 19.000%
    2. A-2: 19.000%
    3. A-M: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. NatAlliance Securities, LLC
    3. Nomura Securities International, Inc.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2021-ML11
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials ML11oc.pdf
  • Pricing Date
    1. 07/21/2021
  • Closing Date
    1. 07/29/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $386,461,934
  • Bond Issuance
    1. A-US: $357,477,000
    2. X-US: $357,477,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: P+24
    2. X-US: J+175
  • Initial Credit Enhancement
    1. A-US: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
    2. X-US: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Jefferies
  • Co-Manager
    1. Bancroft Capital, LLC
    2. J.P. Morgan Securities LLC
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF117
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF117oc.pdf
  • Pricing Date
    1. 07/21/2021
  • Closing Date
    1. 07/29/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $939,679,000
  • Bond Issuance
    1. AS: $869,203,000
    2. XS: $469,839,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+24
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Goldman Sachs & Co. LLC
    2. Mizuho Securities USA LLC
    3. Samuel A. Ramirez & Company, Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
MSCR 2021-MN2
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR_2021-MN2_PPM.pdf
  • Pricing Date
    1. 07/21/2021
  • Closing Date
    1. 07/29/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $232,737,000
  • Bond Issuance
    1. M-1: $58,184,000
    2. M-2: $135,764,000
    3. B-1: $38,789,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M-1: S+180
    2. M-2: S+335
    3. B-1: S+550
  • Initial Credit Enhancement
    1. M-1: 6.000%
    2. M-2: 2.500%
    3. B-1: 1.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $4,083,131,633
FREMF 2021-KJ34
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ34oc.pdf
  • Pricing Date
    1. 07/20/2021
  • Closing Date
    1. 07/29/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $316,855,259
  • Bond Issuance
    1. A-1: $69,000,000
    2. A-2: $200,326,000
    3. X: $158,427,629
  • Benchmark
    1. NAP
  • Spread
    1. A-1: S+7
    2. A-2: S+30
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. BMO Capital Markets Corp.
    3. Brownstone Investment Group LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2021-SB88
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB88oc.pdf
  • Pricing Date
    1. 07/14/2021
  • Closing Date
    1. 07/23/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $424,838,028
  • Bond Issuance
    1. A-5F: $68,052,266
    2. A-5H: $69,332,617
    3. A-10F: $141,707,235
    4. A-10H: $103,262,107
    5. X1: $382,354,225
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: P+2
    2. A-5H: P+8
    3. A-10F: P+26
    4. A-10H: P+38
    5. X1: T+2550
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-5H: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
    4. Truist Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF116
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF116oc.pdf
  • Pricing Date
    1. 07/13/2021
  • Closing Date
    1. 07/22/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $986,504,000
  • Bond Issuance
    1. AS: $912,516,000
    2. XS: $493,252,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+21
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. Credit Suisse Securities (USA) LLC
    3. PNC Capital Markets LLC
    4. Robert W. Baird & Co. Incorporated
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF115
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF115oc.pdf
  • Pricing Date
    1. 07/07/2021
  • Closing Date
    1. 07/16/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $973,376,000
  • Bond Issuance
    1. AS: $900,372,000
    2. XS: $486,688,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+21
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Morgan Stanley & Co. LLC
    2. Multi-Bank Securities, Inc.
    3. Performance Trust Capital Partners, LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K743
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K743oc.pdf
  • Pricing Date
    1. 06/23/2021
  • Closing Date
    1. 06/30/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $803,949,000
  • Bond Issuance
    1. A-1: $29,100,000
    2. A-2: $615,064,000
    3. A-M: $99,488,000
    4. X1: $644,164,000
    5. XAM: $99,488,000
    6. X3: $60,297,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+2
    2. A-2: P+12
    3. A-M: P+17
    4. X1: T+55
    5. XAM: Non-Offered Auctioned
    6. X3: T+200
  • Initial Credit Enhancement
    1. A-1: 19.875%
    2. A-2: 19.875%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Amherst Pierpont Securities LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. Citigroup Global Markets Inc.
    3. Drexel Hamilton, LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2021-ML10
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials ML10oc.pdf
  • Pricing Date
    1. 06/16/2021
  • Closing Date
    1. 06/24/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $354,487,223
  • Bond Issuance
    1. ACA: $153,930,000
    2. AUS: $173,970,000
    3. XCA: $153,930,000
    4. XUS: $173,970,000
  • Benchmark
    1. NAP
  • Spread
    1. A-CA: P+0
    2. A-US: P-1
    3. X-CA: T+165
    4. X-US: T+160
  • Initial Credit Enhancement
    1. A-CA: 7.500%
    2. A-US: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A-CA: AA+(sf)
    2. A-US: AA+(sf)
    3. X-CA: NR
    4. X-US; NR
  • Lead Broker Dealer
    1. Jefferies
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. J.P. Morgan Securities LLC
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF114
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF114oc.pdf
  • Pricing Date
    1. 06/15/2021
  • Closing Date
    1. 06/24/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $958,364,500
  • Bond Issuance
    1. AS: $886,487,000
    2. XS: $479,182,250
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+22
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Brownstone Investment Group LLC
    3. CastleOak Securities, L.P.
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2021-SB87
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB87oc.pdf
  • Pricing Date
    1. 06/09/2021
  • Closing Date
    1. 06/17/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $428,610,957
  • Bond Issuance
    1. A-5H: $75,720,862
    2. A-7F: $62,476,585
    3. A-10F: $143,515,073
    4. A-10H: $104,037,341
    5. X1: $385,749,861
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+2
    2. A-7F: P+7
    3. A-10F: P+20
    4. A-10H: P+33
    5. X1: T+2550
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Oppenheimer & Co. Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K129
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K129oc.pdf
  • Pricing Date
    1. 06/08/2021
  • Closing Date
    1. 06/17/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,142,659,504
  • Bond Issuance
    1. A-1: $151,250,000
    2. A-2: $782,874,000
    3. A-M: $122,836,000
    4. X1: $934,124,000
    5. XAM: $122,836,000
    6. X3: $85,699,504
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+9
    2. A-2: P+10
    3. A-M: P+15
    4. X1: T+50
    5. XAM: T+45
    6. X3: T+225
  • Initial Credit Enhancement
    1. A-1: 18.250%
    2. A-2: 18.250%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Mizuho Securities USA LLC
    2. Multi-Bank Securities, Inc.
    3. NatAlliance Securities, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF113
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF113oc.pdf
  • Pricing Date
    1. 06/02/2021
  • Closing Date
    1. 06/11/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,075,210,034
  • Bond Issuance
    1. AS: $994,569,000
    2. XS: $537,605,017
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+23
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. BofA Securities, Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Credit Suisse Securities (USA) LLC
    3. Morgan Stanley & Co. LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KLU3
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KLU3oc.pdf
  • Pricing Date
    1. 05/19/2021
  • Closing Date
    1. 05/27/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $835,039,334
  • Bond Issuance
    1. A-1: $124,600,000
    2. A-2: $519,511,000
    3. AFL: $107,424,000
    4. X1: $644,111,000
    5. XFL: $39,786,667
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A-1: P+14
    2. A-2: P+24
    3. AFL: Non-Offered
    4. X1: T+250
    5. XFL: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
    3. AFL: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Credit Suisse Securities (USA) LLC
    2. Drexel Hamilton, LLC
    3. Goldman Sachs & Co. LLC
    4. Robert W. Baird & Co. Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF112
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF112oc.pdf
  • Pricing Date
    1. 05/18/2021
  • Closing Date
    1. 05/27/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,015,135,000
  • Bond Issuance
    1. AS: $938,999,000
    2. XS: $507,567,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+23
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. NatAlliance Securities, LLC
    3. Nomura Securities International, Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2021-SB86
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB86oc.pdf
  • Pricing Date
    1. 05/12/2021
  • Closing Date
    1. 05/21/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $413,389,129
  • Bond Issuance
    1. A-5H: $50,089,465
    2. A-10F: $144,824,338
    3. A-10H: $177,136,412
    4. X1: $372,050,215
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+3
    2. A-10F: P+18
    3. A-10H: P+33
    4. X1: T+2900
  • Initial Credit Enhancement
    1. A-10F: 10.000%
    2. A-10H: 10.000%
    3. A-5H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Oppenheimer & Co. Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF111
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF111oc.pdf
  • Pricing Date
    1. 05/11/2021
  • Closing Date
    1. 05/20/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,014,552,714
  • Bond Issuance
    1. AS: $938,461,000
    2. XS: $507,276,358
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+24
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. Citigroup Global Markets Inc.
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K742
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K742oc.pdf
  • Pricing Date
    1. 05/04/2021
  • Closing Date
    1. 05/13/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $835,810,679
  • Bond Issuance
    1. A-1: $185,300,000
    2. A-2: $497,975,000
    3. A-M: $89,849,000
    4. X1: $683,275,000
    5. XAM: $89,849,000
    6. X3: $62,686,679
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+2
    2. A-2: P+6
    3. A-M: P+11
    4. X1: T+45
    5. XAM: Non-Offered Auctioned
    6. X3: T+210
  • Initial Credit Enhancement
    1. A-1: 18.250%
    2. A-2: 18.250%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Brownstone Investment Group LLC
    2. Cantor Fitzgerald & Co.
    3. Morgan Stanley & Co. LLC
    4. Stern Brothers & Co.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF110
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF110oc.pdf
  • Pricing Date
    1. 05/04/2021
  • Closing Date
    1. 05/13/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $918,689,000
  • Bond Issuance
    1. AS: $849,787,000
    2. XS: $459,344,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+24
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Credit Suisse Securities (USA) LLC
    2. Goldman Sachs & Co. LLC
    3. Multi-Bank Securities, Inc.
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF109
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF109oc.pdf
  • Pricing Date
    1. 04/27/2021
  • Closing Date
    1. 05/07/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $970,847,000
  • Bond Issuance
    1. AS: $898,033,000
    2. XS: $485,423,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+24
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. BofA Securities, Inc.
    3. Mizuho Securities USA LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-Q015
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q015oc.pdf
  • Pricing Date
    1. 04/27/2021
  • Closing Date
    1. 05/07/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $262,076,803
  • Bond Issuance
    1. A: $209,661,000
    2. X: $262,076,803
  • Benchmark
    1. NAP
  • Spread
    1. A: S+20
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. A: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. PNC Capital Markets LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K128
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K128oc.pdf
  • Pricing Date
    1. 04/21/2021
  • Closing Date
    1. 04/29/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,559,250,856
  • Bond Issuance
    1. A-1: $96,000,000
    2. A-2: $1,172,840,000
    3. A-M: $173,467,000
    4. X1: $1,268,840,000
    5. XAM: $173,467,000
    6. X3: $116,943,856
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+8
    2. A-2: P+14
    3. A-M: P+19
    4. X1: T+75
    5. XAM: T+70
    6. X3: T+250
  • Initial Credit Enhancement
    1. A-1: 18.625%
    2. A-2: 18.625%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Cantor Fitzgerald & Co.
  • Co-Manager
    1. Brean Capital, LLC
    2. Citigroup Global Markets Inc.
    3. Samuel A. Ramirez & Company, Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF108
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF108oc.pdf
  • Pricing Date
    1. 04/20/2021
  • Closing Date
    1. 04/29/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,013,952,000
  • Bond Issuance
    1. AS: $937,905,000
    2. XS: $506,976,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+25
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2021-SB85
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB85oc.pdf
  • Pricing Date
    1. 04/14/2021
  • Closing Date
    1. 04/23/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $426,798,596
  • Bond Issuance
    1. A-5H: $74,984,394
    2. A-7H: $72,241,788
    3. A-10F: $96,838,610
    4. A-10H: $140,053,945
    5. X1: $384,118,737
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+5
    2. A-7H: P+15
    3. A-10F: P+16
    4. A-10H: P+34
    5. X1: T+2800
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7H: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Oppenheimer & Co. Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF107
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF107oc.pdf
  • Pricing Date
    1. 04/13/2021
  • Closing Date
    1. 04/22/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,042,357,000
  • Bond Issuance
    1. AS: $964,180,000
    2. XS: $521,178,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+25
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. Barclays Capital Inc.
    3. J.P. Morgan Securities LLC
    4. Piper Sandler & Co.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF106
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF106oc.pdf
  • Pricing Date
    1. 04/06/2021
  • Closing Date
    1. 04/15/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $982,319,000
  • Bond Issuance
    1. AS: $908,645,000
    2. XS: $491,159,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+25
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Goldman Sachs & Co. LLC
    3. Performance Trust Capital Partners, LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K1520
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K1520oc.pdf
  • Pricing Date
    1. 04/06/2021
  • Closing Date
    1. 04/15/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 15 Year
  • Total Bond Issuance
    1. $906,571,862
  • Bond Issuance
    1. A-1: $229,514,000
    2. A-2: $609,064,000
    3. X1: $838,578,000
    4. X3: $67,993,862
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+23
    2. A-2: P+33
    3. X1: T+130
    4. X3: T+310
  • Initial Credit Enhancement
    1. A-1: 7.500%
    2. A-2: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Drexel Hamilton, LLC
    3. Robert W. Baird & Co. Incorporated
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF105
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF105oc.pdf
  • Pricing Date
    1. 03/31/2021
  • Closing Date
    1. 04/13/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,019,719,000
  • Bond Issuance
    1. AS: $943,240,000
    2. XS: $509,859,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+25
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. NatAlliance Securities, LLC
    3. Samuel A. Ramirez & Company, Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2021-ML09
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials ML09oc.pdf
  • Pricing Date
    1. 03/23/2021
  • Closing Date
    1. 03/30/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $317,617,016
  • Bond Issuance
    1. A-US: $301,736,000
    2. X-US: $301,736,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: S+20
    2. X-US: T+215
  • Initial Credit Enhancement
    1. A-US: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
    2. X-US: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Jefferies
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Morgan Stanley & Co. LLC
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF104
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF104oc.pdf
  • Pricing Date
    1. 03/23/2021
  • Closing Date
    1. 03/30/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $987,204,000
  • Bond Issuance
    1. AS: $913,163,000
    2. XS: $493,602,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+25
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. Goldman Sachs & Co. LLC
    3. Multi-Bank Securities, Inc.
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K127
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K127oc.pdf
  • Pricing Date
    1. 03/17/2021
  • Closing Date
    1. 03/25/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,552,760,138
  • Bond Issuance
    1. A-1: $141,149,000
    2. A-2: $1,108,822,000
    3. A-M: $186,332,000
    4. X1: $1,249,971,000
    5. XAM: $186,332,000
    6. X3: $116,457,138
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+9
    2. A-2: P+18
    3. A-M: P+25
    4. X1: T+95
    5. XAM: Non-Offered Auctioned
    6. X3: T+275
  • Initial Credit Enhancement
    1. A-1: 19.500%
    2. A-2: 19.500%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Deutsche Bank Securities Inc.
  • Co-Manager
    1. J.P. Morgan Securities LLC
    2. Loop Capital Markets LLC
    3. Morgan Stanley & Co. LLC
    4. Piper Sandler & Co.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF103
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF103oc.pdf
  • Pricing Date
    1. 03/16/2021
  • Closing Date
    1. 03/25/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,014,979,000
  • Bond Issuance
    1. AS: $938,855,000
    2. XS: $507,489,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+24
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. BMO Capital Markets Corp.
    3. CastleOak Securities, L.P.
    4. Credit Suisse Securities (USA) LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2021-SB84
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB84oc.pdf
  • Pricing Date
    1. 03/10/2021
  • Closing Date
    1. 03/19/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $402,618,407
  • Bond Issuance
    1. A-5H: $89,089,784
    2. A-10F: $159,173,281
    3. A-10H: $114,093,500
    4. X1: $362,356,565
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+6
    2. A-10F: P+16
    3. A-10H: P+33
    4. X1: T+2650
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-10F: 10.000%
    3. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Amherst Pierpont Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Oppenheimer & Co. Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K126
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K126oc.pdf
  • Pricing Date
    1. 03/09/2021
  • Closing Date
    1. 03/18/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,316,360,360
  • Bond Issuance
    1. A-1: $98,000,000
    2. A-2: $960,024,000
    3. A-M: $159,609,000
    4. X1: $1,058,024,000
    5. XAM: $159,609,000
    6. X3: $98,727,360
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+6
    2. A-2: P+18
    3. A-M: P+23
    4. X1: T+85
    5. XAM: Non-Offered Auctioned
    6. X3: T+265
  • Initial Credit Enhancement
    1. A-1: 19.625%
    2. A-2: 19.625%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Cantor Fitzgerald & Co.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Bancroft Capital, LLC
    3. Brean Capital, LLC
    4. Citigroup Global Markets Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF102
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF102oc.pdf
  • Pricing Date
    1. 03/09/2021
  • Closing Date
    1. 03/18/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,015,274,000
  • Bond Issuance
    1. AS: $939,128,000
    2. XS: $507,637,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+20
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. Drexel Hamilton, LLC
    3. J.P. Morgan Securities LLC
    4. Mizuho Securities USA LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KG05
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Green Bonds
  • Offering Materials KG05oc.pdf
  • Pricing Date
    1. 03/03/2021
  • Closing Date
    1. 03/11/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $652,571,000
  • Bond Issuance
    1. A-1: $39,500,000
    2. A-2: $564,128,000
    3. X1: $603,628,000
    4. X3: $48,943,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+8
    2. A-2: P+20
    3. X1: T+110
    4. X3: T+300
  • Initial Credit Enhancement
    1. A-1: 7.500%
    2. A-2: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Credit Suisse Securities (USA) LLC
    2. Morgan Stanley & Co. LLC
    3. Multi-Bank Securities, Inc.
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF101
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF101oc.pdf
  • Pricing Date
    1. 03/02/2021
  • Closing Date
    1. 03/11/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,010,175,000
  • Bond Issuance
    1. AS: $934,411,000
    2. XS: $505,087,500
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+20
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Goldman Sachs & Co. LLC
    3. NatAlliance Securities, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF100
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF100oc.pdf
  • Pricing Date
    1. 02/23/2021
  • Closing Date
    1. 03/04/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,030,060,453
  • Bond Issuance
    1. AL: $258,426,000
    2. AS: $694,379,000
    3. XL: $139,690,083
    4. XS: $375,340,144
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+13
    2. AS: S+18
    3. XL: Non-Offered
    4. XS: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. BMO Capital Markets Corp.
    3. Drexel Hamilton, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K741
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K741oc.pdf
  • Pricing Date
    1. 02/23/2021
  • Closing Date
    1. 03/04/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,133,720,738
  • Bond Issuance
    1. A-1: $26,168,000
    2. A-2: $914,820,000
    3. A-M: $107,703,000
    4. X1: $940,988,000
    5. XAM: $107,703,000
    6. X3: $85,029,738
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+4
    2. A-2: P+11
    3. A-M: P+16
    4. X1: T+70
    5. XAM: Non-Offered Auctioned
    6. X3: T+225
  • Initial Credit Enhancement
    1. A-1: 17.000%
    2. A-2: 17.000%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. J.P. Morgan Securities LLC
    3. Loop Capital Markets LLC
    4. Robert W. Baird & Co. Incorporated
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K125
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K125oc.pdf
  • Pricing Date
    1. 02/18/2021
  • Closing Date
    1. 02/26/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,361,667,787
  • Bond Issuance
    1. A-1: $116,150,000
    2. A-2: $986,800,000
    3. A-M: $156,592,000
    4. X1: $1,102,950,000
    5. XAM: $156,592,000
    6. X3: $102,125,787
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+11
    2. A-2: P+18
    3. A-M: P+23
    4. X1: T+85
    5. XAM: T+80
    6. X3: T+250
  • Initial Credit Enhancement
    1. A-1: 19.000%
    2. A-2: 19.000%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
    3. Piper Sandler & Co.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KJ33
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ33oc.pdf
  • Pricing Date
    1. 02/17/2021
  • Closing Date
    1. 02/26/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $336,651,167
  • Bond Issuance
    1. A-1: $92,000,000
    2. A-2: $194,153,000
    3. X: $168,325,583
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+6
    2. A-2: P+24
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Credit Suisse Securities (USA) LLC
    3. Loop Capital Markets LLC
    4. Mizuho Securities USA LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Midland Loan Services, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF99
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF99oc.pdf
  • Pricing Date
    1. 02/11/2021
  • Closing Date
    1. 02/19/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,018,728,000
  • Bond Issuance
    1. AS: $942,323,000
    2. XS: $509,364,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+20
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. Morgan Stanley & Co. LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2021-SB83
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB83oc.pdf
  • Pricing Date
    1. 02/10/2021
  • Closing Date
    1. 02/19/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $400,495,336
  • Bond Issuance
    1. A-5F: $89,802,744
    2. A-10F: $175,284,563
    3. A-10H: $95,358,496
    4. X1: $360,445,803
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: P+6
    2. A-10F: P+21
    3. A-10H: P+34
    4. X1: T+1750
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-10F: 10.000%
    3. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Oppenheimer & Co. Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2021-ML08
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML08oc.pdf
  • Pricing Date
    1. 02/03/2021
  • Closing Date
    1. 02/11/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $386,035,426
  • Bond Issuance
    1. A-CA: $130,969,000
    2. A-FL: $64,035,728
    3. A-US: $174,930,000
    4. X-CA: $130,969,000
    5. X-FL: $2,208,128
    6. X-US: $174,930,000
  • Benchmark
    1. SIFMA
  • Spread
    1. A-CA: P+26
    2. A-FL: SIFMA+35
    3. A-US: P+26
    4. X-CA: T+225
    5. X-FL: Non-Offered
    6. X-US: T+200
  • Initial Credit Enhancement
    1. A-CA: 5.000%
    2. A-FL: NAP
    3. A-US: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    1. A-CA: AA+(sf)
    2. A-FL: AA+(sf)
    3. A-US: AA+(sf)
    4. X-CA: NR
    5. X-FL: NR
    6. X-US: NR
  • Lead Broker Dealer
    1. Jefferies
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. AmeriVet Securities
    2. CastleOak Securities, L.P.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K124
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K124oc.pdf
  • Pricing Date
    1. 02/02/2021
  • Closing Date
    1. 02/11/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,201,624,376
  • Bond Issuance
    1. A-1: $83,166,000
    2. A-2: $885,643,000
    3. A-M: $142,693,000
    4. X1: $968,809,000
    5. XAM: $142,693,000
    6. X3: $90,122,376
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+15
    2. A-2: P+19
    3. A-M: P+24
    4. X1: T+85
    5. XAM: T+80
    6. X3: T+250
  • Initial Credit Enhancement
    1. A-1: 19.375%
    2. A-2: 19.375%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. Goldman Sachs & Co. LLC
    3. Multi-Bank Securities, Inc.
    4. Piper Sandler & Co.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF98
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF98oc.pdf
  • Pricing Date
    1. 02/02/2021
  • Closing Date
    1. 02/11/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,115,753,000
  • Bond Issuance
    1. AL: $138,445,675
    2. AS: $893,625,850
    3. XL: $74,835,500
    4. XS: $483,041,000
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+17
    2. AS: S+21
    3. XL: Non-Offered
    4. XS: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Brean Capital, LLC
    3. Drexel Hamilton, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K123
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K123oc.pdf
  • Pricing Date
    1. 01/20/2021
  • Closing Date
    1. 01/28/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,367,581,056
  • Bond Issuance
    1. A-1: $110,913,000
    2. A-2: $1,003,665,000
    3. A-M: $150,434,000
    4. X1: $1,114,578,000
    5. XAM: $150,434,000
    6. X3: $102,569,056
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+18
    2. A-2: P+21
    3. A-M: P+26
    4. X1: T+90
    5. XAM: T+85
    6. X3: T+275
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Bancroft Capital, LLC
    2. Goldman Sachs & Co. LLC
    3. J.P. Morgan Securities LLC
    4. NatAlliance Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF97
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF97oc.pdf
  • Pricing Date
    1. 01/20/2021
  • Closing Date
    1. 01/28/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,081,478,609
  • Bond Issuance
    1. AL: $134,181,000
    2. AS: $866,185,000
    3. XL: $72,530,805
    4. XS: $468,208,500
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+22
    2. AS: S+25
    3. XL: Non-Offered
    4. XS: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Citigroup Global Markets Inc.
    3. Credit Suisse Securities (USA) LLC
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
MSCR 2021-MN1
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR_2021-MN1_PPM.pdf
  • Pricing Date
    1. 01/13/2021
  • Closing Date
    1. 01/26/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $232,737,000
  • Bond Issuance
    1. M-1: $69,143,000
    2. M-2: $161,334,000
    3. B-1: $46,095,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M-1: S+200
    2. M-2: S+375
    3. B-1: S+775
  • Initial Credit Enhancement
    1. M-1: 6.000%
    2. M-2: 2.500%
    3. B-1: 1.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. NAP
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $4,852,176,025
FRESB 2021-SB82
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB82oc.pdf
  • Pricing Date
    1. 01/13/2021
  • Closing Date
    1. 01/22/2021
  • Year
    1. 2021
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $448,986,721
  • Bond Issuance
    1. A-5F: $89,659,135
    2. A-7F: $55,319,506
    3. A-7H: $93,970,339
    4. A-10F: $165,139,066
    5. X1: $404,088,046
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: P+12
    2. A-7F: P+15
    3. A-7H: P+25
    4. A-10F: P+27
    5. X1: T+1747
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-7H: 10.000%
    4. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
    4. Truist Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-K1519
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K1519oc.pdf
  • Pricing Date
    1. 01/12/2021
  • Closing Date
    1. 01/21/2021
  • Year
    1. 2021
  • Rate Type
    1. Fixed
  • Loan Term
    1. 15 Year
  • Total Bond Issuance
    1. $861,351,892
  • Bond Issuance
    1. A-1: $142,500,000
    2. A-2: $654,250,501
    3. X1: $796,750,501
    4. X3: $64,601,391
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+24
    2. A-2: P+38
    3. X1: P+135
    4. X3: P+335
  • Initial Credit Enhancement
    1. A-1: 7.500%
    2. A-2: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Barclays Capital Inc.
    2. BMO Capital Markets Corp.
    3. J.P. Morgan Securities LLC
    4. Loop Capital Markets LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2021-KF96
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF96oc.pdf
  • Pricing Date
    1. 01/06/2021
  • Closing Date
    1. 01/14/2021
  • Year
    1. 2021
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,099,643,000
  • Bond Issuance
    1. AL: $363,992,000
    2. AS: $653,177,000
    3. XL: $196,752,500
    4. XS: $353,069,000
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+26
    2. AS: S+30
    3. XL: Non-Offered
    4. XS: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Brean Capital, LLC
    3. CastleOak Securities, L.P.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KJ31
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ31oc.pdf
  • Pricing Date
    1. 10/20/2020
  • Closing Date
    1. 10/29/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $248,340,187
  • Bond Issuance
    1. A-1: $55,000,000
    2. A-2: $143,672,000
    3. X: $248,340
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+23
    2. A-2: P+35
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 20.000%
    2. A-2: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Multi-Bank Securities, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K118
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K118oc.pdf
  • Pricing Date
    1. 10/20/2020
  • Closing Date
    1. 10/29/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,288,160,305
  • Bond Issuance
    1. A-1: $94,500,000
    2. A-2: $977,893,000
    3. A-M: $119,155,000
    4. X1: $1,072,393,000
    5. XAM: $119,155,000
    6. X3: $96,612,305
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+25
    2. A-2: P+37
    3. A-M: P+42
    4. X1: T+190
    5. XAM: T+170
    6. X3: T+415
  • Initial Credit Enhancement
    1. A-1: 16.750%
    2. A-2: 16.750%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Amherst Pierpont Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Brean Capital, LLC
    3. Drexel Hamilton, LLC
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF89
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF89oc.pdf
  • Pricing Date
    1. 10/20/2020
  • Closing Date
    1. 10/29/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,066,265,000
  • Bond Issuance
    1. AL: $536,295,000
    2. AS: $450,000,000
    3. X: $355,421,666
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+32
    2. AS: S+37
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Deutsche Bank Securities Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. BofA Securities, Inc.
    3. PNC Capital Markets LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2020-ML07
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials ML07oc.pdf
  • Pricing Date
    1. 10/15/2020
  • Closing Date
    1. 10/23/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $392,387,255
  • Bond Issuance
    1. ACA: $125,058,000
    2. AUS: $247,709,000
    3. XCA: $125,058,000
    4. XUS: $247,709,000
  • Benchmark
    1. NAP
  • Spread
    1. A-CA: P+53
    2. A-US: P+53
    3. X-CA: J+410
    4. X-US: J+350
  • Initial Credit Enhancement
    1. A-CA: 5.000%
    2. A-US: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    1. A-CA: AA+(sf)
    2. A-US: AA+(sf)
    3. X-CA: NR
    4. X-US: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Jefferies
  • Co-Manager
    1. AmeriVet Securities
    2. KeyBanc Capital Markets
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2020-SB79
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB079oc.pdf
  • Pricing Date
    1. 10/14/2020
  • Closing Date
    1. 10/23/2020
  • Year
    1. 2020
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $409,663,789
  • Bond Issuance
    1. A-5H: $137,401,560
    2. A-7H: $124,270,603
    3. A-10F: $107,025,245
    4. X1: $368,697,408
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+35
    2. A-7H: P+47
    3. A-10F: P+41
    4. X1: T+1450
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7H: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Oppenheimer & Co. Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF88
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF88oc.pdf
  • Pricing Date
    1. 10/14/2020
  • Closing Date
    1. 10/23/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $949,157,000
  • Bond Issuance
    1. AL: $624,970,000
    2. AS: $253,000,000
    3. X: $474,578,500
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+33
    2. AS: S+35
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. PNC Capital Markets LLC
    3. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF87
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF87oc.pdf
  • Pricing Date
    1. 10/07/2020
  • Closing Date
    1. 10/16/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,052,169,000
  • Bond Issuance
    1. AL: $583,256,000
    2. AS: $390,000,000
    3. X: $526,084,500
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+35
    2. AS: S+35
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Bancroft Capital, LLC
    2. J.P. Morgan Securities LLC
    3. Mizuho Securities USA LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KSG1
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials KSG1oc.pdf
  • Pricing Date
    1. 10/06/2020
  • Closing Date
    1. 10/16/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $579,082,047
  • Bond Issuance
    1. A-1: $55,500,000
    2. A-2: $480,150,894
    3. X1: $535,650,894
    4. X3: $43,431,153
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+27
    2. A-2: P+40
    3. X1: T+225
    4. X3: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 7.500%
    2. A-2: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Citigroup Global Markets Inc.
    3. Mizuho Securities USA LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF86
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF86oc.pdf
  • Pricing Date
    1. 10/01/2020
  • Closing Date
    1. 10/13/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,065,999,200
  • Bond Issuance
    1. AL: $536,049,000
    2. AS: $450,000,000
    3. X: $355,333,066
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+29
    2. AS: S+32
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Citigroup Global Markets Inc.
    3. Morgan Stanley & Co. LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K117
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K117oc.pdf
  • Pricing Date
    1. 10/01/2020
  • Closing Date
    1. 10/13/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,271,529,894
  • Bond Issuance
    1. A-1: $116,000,000
    2. A-2: $931,422,000
    3. A-M: $128,743,000
    4. X1: $1,047,422,000
    5. XAM: $128,743,000
    6. X3: $95,364,894
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+27
    2. A-2: P+38
    3. A-M: P+43
    4. X1: T+250
    5. XAM: T+240
    6. X3: T+475
  • Initial Credit Enhancement
    1. A-1: 17.625%
    2. A-2: 17.625%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Credit Suisse Securities (USA) LLC
    2. J.P. Morgan Securities LLC
    3. NatAlliance Securities, LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KS14
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KS14oc.pdf
  • Pricing Date
    1. 09/24/2020
  • Closing Date
    1. 09/30/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $767,140,000
  • Bond Issuance
    1. AFX: $211,656,000
    2. AL: $287,948,000
    3. AS: $210,000,000
    4. XFX: $211,656,000
    5. XFL: $89,720,416
  • Benchmark
    1. NAP
  • Spread
    1. AFX: P+46
    2. AL: L+34
    3. AS: S+37
    4. XFX: J+325
    5. XFL: Non-Offered
  • Initial Credit Enhancement
    1. AFX: 7.500%
    2. AL: 7.500%
    3. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Cantor Fitzgerald & Co.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Brean Capital, LLC
    3. Goldman Sachs & Co. LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF85
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF85oc.pdf
  • Pricing Date
    1. 09/22/2020
  • Closing Date
    1. 09/30/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,047,237,000
  • Bond Issuance
    1. AL: $518,694,000
    2. AS: $450,000,000
    3. X: $523,618,500
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+30
    2. AS: S+33
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. J.P. Morgan Securities LLC
    3. Performance Trust Capital Partners, LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K116
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K116oc.pdf
  • Pricing Date
    1. 09/22/2020
  • Closing Date
    1. 09/30/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,385,807,420
  • Bond Issuance
    1. A-1: $146,000,000
    2. A-2: $973,039,000
    3. A-M: $162,832,000
    4. X1: $1,119,039,000
    5. XAM: $162,832,000
    6. X3: $103,936,420
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+28
    2. A-2: P+39
    3. A-M: P+45
    4. X1: T+180
    5. XAM: T+170
    6. X3: T+410
  • Initial Credit Enhancement
    1. A-1: 19.250%
    2. A-2: 19.250%
    3. A-M: 7.500%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf) / AAA(sf)
    2. A-2: Aaa(sf) / AAA(sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf) / AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Academy Securities Inc.
    2. BMO Capital Markets Corp.
    3. Cantor Fitzgerald & Co.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-Q013
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q013oc.pdf
  • Pricing Date
    1. 09/16/2020
  • Closing Date
    1. 09/29/2020
  • Year
    1. 2020
  • Rate Type
    1. Hybrid
  • Loan Term
    1. 30 Year
  • Total Bond Issuance
    1. $553,148,097
  • Bond Issuance
    1. APT1: $296,758,725
    2. APT2: $256,389,370
    3. XPT1: $296,758,725
    4. XPT2: $256,389,370
  • Benchmark
    1. NAP
  • Spread
    1. APT1: P+62
    2. APT2: P+72
    3. XPT1: J+3100
    4. XPT2: J+2500
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. PNC Capital Markets LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K1517
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K1517oc.pdf
  • Pricing Date
    1. 09/16/2020
  • Closing Date
    1. 09/24/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 15 Year
  • Total Bond Issuance
    1. $953,132,812
  • Bond Issuance
    1. A-1: $108,000,000
    2. A-2: $773,647,000
    3. X1: $881,647,000
    4. X3: $71,485,811
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+48
    2. A-2: P+62
    3. X1: T+275
    4. X3: T+500
  • Initial Credit Enhancement
    1. A-1: 7.500%
    2. A-2: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. PNC Capital Markets LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. Credit Suisse Securities (USA) LLC
    3. Drexel Hamilton, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KX04
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kx04oc.pdf
  • Pricing Date
    1. 09/16/2020
  • Closing Date
    1. 09/24/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $541,776,988
  • Bond Issuance
    1. A-1FX: $111,552,000
    2. A-2FX: $236,773,000
    3. AFL: $112,184,000
    4. XFL: $101,524
    5. XFX: $409,794,734
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A-1FX: P+35
    2. A-2FX: P+48
    3. AFL: L+33
    4. XFX: J+400
    5. XFL: Non-Offered
  • Initial Credit Enhancement
    1. AFL: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Citigroup Global Markets Inc.
    3. Multi-Bank Securities, Inc.
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K115
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k115oc.pdf
  • Pricing Date
    1. 09/09/2020
  • Closing Date
    1. 09/18/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,311,475,052
  • Bond Issuance
    1. A-1: $88,088,000
    2. A-2: $984,042,000
    3. A-M: $140,984,000
    4. X1: $1,072,130,000
    5. XAM: $140,984,000
    6. X3: $98,361,052
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+28
    2. A-2: P+37
    3. A-M: P+42
    4. X1: T+180
    5. XAM: T+170
    6. X3: T+400
  • Initial Credit Enhancement
    1. A-1: 18.250%
    2. A-2: 18.250%
    3. A-M: 7.500%
  • Rating Agency
    1. Morningstar DBRS
    2. Fitch Ratings, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. Brean Capital, LLC
    3. Citigroup Global Markets Inc.
    4. Deutsche Bank Securities Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF84
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf84oc.pdf
  • Pricing Date
    1. 09/09/2020
  • Closing Date
    1. 09/18/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,005,378,000
  • Bond Issuance
    1. AL: $479,975,000
    2. AS: $450,000,000
    3. X: $335,126,000
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+30
    2. AS: S+32
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. Oppenheimer & Co. Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2020-SB78
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials sb078oc.pdf
  • Pricing Date
    1. 09/09/2020
  • Closing Date
    1. 09/18/2020
  • Year
    1. 2020
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $409,741,382
  • Bond Issuance
    1. A-5H: $148,108,306
    2. A-10F: $82,992,273
    3. A-10H: $137,666,664
    4. X1: $368,767,243
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+40
    2. A-10F: P+44
    3. A-10H: P+54
    4. X1: T+1800
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-10F: 10.000%
    3. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Oppenheimer & Co. Inc.
    3. Stifel, Nicolaus & Company, Incorporated
    4. Piper Sandler & Co.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-Q012
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials q012oc.pdf
  • Pricing Date
    1. 08/14/2020
  • Closing Date
    1. 08/28/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $332,730,218
  • Bond Issuance
    1. A-1: $72,200,000
    2. A-2: $97,200,000
    3. A3: $163,330,218
    4. X: $332,730,218
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+32
    2. A-2: P+48
    3. A3: P+73
    4. X: J+320
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2020-SB77
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials sb077oc.pdf
  • Pricing Date
    1. 08/12/2020
  • Closing Date
    1. 08/21/2020
  • Year
    1. 2020
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $424,779,631
  • Bond Issuance
    1. A-5H: $169,986,314
    2. A-7F: $61,147,389
    3. A-7H: $151,167,964
    4. X1: $382,301,667
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+53
    2. A-7F: P+45
    3. A-7H: P+63
    4. X1: T+1950
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-7H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Mischler Financial Group, Inc.
    2. Oppenheimer & Co. Inc.
    3. Piper Sandler & Co.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K114
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k114oc.pdf
  • Pricing Date
    1. 08/11/2020
  • Closing Date
    1. 08/20/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,306,452,002
  • Bond Issuance
    1. A-1: $97,197,000
    2. A-2: $969,194,000
    3. A-M: $142,077,000
    4. X1: $1,066,391,000
    5. XAM: $142,077,000
    6. X3: $97,984,002
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+37
    2. A-2: P+42
    3. A-M: P+47
    4. X1: T+190
    5. XAM: T+160
    6. X3: T+425
  • Initial Credit Enhancement
    1. A-1: 18.375%
    2. A-2: 18.375%
    3. A-M: 7.500%
  • Rating Agency
    1. Morningstar DBRS
    2. Fitch Ratings, Inc.
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Cantor Fitzgerald & Co.
    2. BofA Securities, Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Goldman Sachs & Co. LLC
    3. Siebert Williams Shank & Co., LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KI06
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials ki06oc.pdf
  • Pricing Date
    1. 08/11/2020
  • Closing Date
    1. 08/25/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 3 Year; 5 Year with Full Extension
  • Total Bond Issuance
    1. $517,134,000
  • Bond Issuance
    1. A: $465,420,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+22
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Stern Brothers & Co.
    2. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF83
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf83oc.pdf
  • Pricing Date
    1. 08/04/2020
  • Closing Date
    1. 08/13/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,002,913,000
  • Bond Issuance
    1. AL: $477,694,000
    2. AS: $450,000,000
    3. X: $668,609
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+36
    2. AS: S+38
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. BofA Securities, Inc.
    3. Cantor Fitzgerald & Co.
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KG03
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Green Bonds
  • Offering Materials kg03oc.pdf
  • Pricing Date
    1. 08/04/2020
  • Closing Date
    1. 08/13/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $594,573,200
  • Bond Issuance
    1. A-1: $55,400,000
    2. A-2: $494,580,000
    3. X1: $549,980,000
    4. X3: $44,593,200
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+39
    2. A-2: P+48
    3. X1: T+240
    4. X3: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 7.500%
    2. A-2: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Mizuho Securities USA LLC
    3. Morgan Stanley & Co. LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K113
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k113oc.pdf
  • Pricing Date
    1. 07/29/2020
  • Closing Date
    1. 08/06/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,448,573,404
  • Bond Issuance
    1. A-1: $100,352,000
    2. A-2: $1,080,235,000
    3. A-M: $159,343,000
    4. X1: $1,180,587,000
    5. XAM: $159,343,000
    6. X3: $108,643,404
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+39
    2. A-2: P+46
    3. A-M: P+53
    4. X1: T+200
    5. XAM: T+170
    6. X3: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Academy Securities Inc.
    2. Goldman Sachs & Co. LLC
    3. Morgan Stanley & Co. LLC
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF82
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf82oc.pdf
  • Pricing Date
    1. 07/28/2020
  • Closing Date
    1. 08/06/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $974,613,000
  • Bond Issuance
    1. AL: $451,517,000
    2. AS: $450,000,000
    3. X: $194,922,600
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+37
    2. AS: S+42
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. BofA Securities, Inc.
    3. Credit Suisse Securities (USA) LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KJ30
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kj30oc.pdf
  • Pricing Date
    1. 07/23/2020
  • Closing Date
    1. 07/30/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $388,382,418
  • Bond Issuance
    1. A-1: $90,000,000
    2. A-2: $240,125,000
    3. X: $388,382
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+28
    2. A-2: P+53
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. BMO Capital Markets Corp.
    3. Credit Suisse Securities (USA) LLC
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
    2. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K112
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k112oc.pdf
  • Pricing Date
    1. 07/22/2020
  • Closing Date
    1. 07/30/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,284,579,400
  • Bond Issuance
    1. A-1: $86,843,000
    2. A-2: $963,300,000
    3. A-M: $138,092,000
    4. X1: $1,050,143,000
    5. XAM: $138,092,000
    6. X3: $96,344,399
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+39
    2. A-2: P+42
    3. A-M: P+47
    4. X1: T+205
    5. XAM: T+155
    6. X3: T+450
  • Initial Credit Enhancement
    1. A-1: 18.250%
    2. A-2: 18.250%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAAsf/AAA (sf)
    2. A-2: AAAsf/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Drexel Hamilton, LLC
    2. Mizuho Securities USA LLC
    3. Morgan Stanley & Co. LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF81
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf81oc.pdf
  • Pricing Date
    1. 07/21/2020
  • Closing Date
    1. 07/30/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $895,540,464
  • Bond Issuance
    1. AL: $378,375,000
    2. AS: $450,000,000
    3. X: $179,108,092
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+36
    2. AS: S+40
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K1516
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0k1516oc.pdf
  • Pricing Date
    1. 07/15/2020
  • Closing Date
    1. 07/23/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 15 Year
  • Total Bond Issuance
    1. $968,151,034
  • Bond Issuance
    1. A-1: $144,300,000
    2. A-2: $751,239,000
    3. X1: $895,539,000
    4. X3: $72,612,033
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+62
    2. A-2: P+74
    3. X1: T+280
    4. X3: T+555
  • Initial Credit Enhancement
    1. A-1: 7.500%
    2. A-2: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Citigroup Global Markets Inc.
    3. Mizuho Securities USA LLC
    4. Stern Brothers & Co.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2020-SB76
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials sb076oc.pdf
  • Pricing Date
    1. 07/15/2020
  • Closing Date
    1. 07/24/2020
  • Year
    1. 2020
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $431,032,770
  • Bond Issuance
    1. A-5F: $53,254,776
    2. A-5H: $125,169,767
    3. A-7H: $120,154,916
    4. A-10F: $89,350,031
    5. X1: $387,929,490
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: P+43
    2. A-5H: P+63
    3. A-7H: P+74
    4. A-10F: P+62
    5. X1: T+2200
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-5H: 10.000%
    3. A-7H: 10.000%
    4. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Amherst Pierpont Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Mischler Financial Group, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K111
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k111oc.pdf
  • Pricing Date
    1. 07/07/2020
  • Closing Date
    1. 07/16/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,251,654,975
  • Bond Issuance
    1. A-1: $89,529,000
    2. A-2: $919,617,000
    3. A-M: $148,634,000
    4. X1: $1,009,146,000
    5. XAM: $148,634,000
    6. X3: $93,874,975
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+40
    2. A-2: P+41
    3. A-M: P+46
    4. X1: T+220
    5. XAM: T+175
    6. X3: T+475
  • Initial Credit Enhancement
    1. A-1: 19.375%
    2. A-2: 19.375%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Deutsche Bank Securities Inc.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Brean Capital, LLC
    3. PNC Capital Markets LLC
    4. Stern Brothers & Co.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF80
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf80oc.pdf
  • Pricing Date
    1. 07/07/2020
  • Closing Date
    1. 07/16/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,012,127,000
  • Bond Issuance
    1. AL: $536,217,000
    2. AS: $400,000,000
    3. X: $144,589,571
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+44
    2. AS: S+51
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Bancroft Capital, LLC
    3. BMO Capital Markets Corp.
    4. Credit Suisse Securities (USA) LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF79
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf79oc.pdf
  • Pricing Date
    1. 06/23/2020
  • Closing Date
    1. 06/30/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,073,992,973
  • Bond Issuance
    1. AL: $593,444,000
    2. AS: $400,000,000
    3. X: $178,998,829
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+47
    2. AS: S+58
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. Deutsche Bank Securities Inc.
    3. Oppenheimer & Co. Inc.
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K110
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k110oc.pdf
  • Pricing Date
    1. 06/16/2020
  • Closing Date
    1. 06/25/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,151,049,812
  • Bond Issuance
    1. A-1: $142,411,000
    2. A-2: $781,306,000
    3. A-M: $141,004,000
    4. X1: $923,717,000
    5. XAM: $141,004,000
    6. X3: $86,328,811
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+45
    2. A-2: P+42
    3. A-M: P+50
    4. X1: T+300
    5. XAM: T+175
    6. X3: T+550
  • Initial Credit Enhancement
    1. A-1: 19.750%
    2. A-2: 19.750%
    3. A-M: 7.500%
  • Rating Agency
    1. Kroll Bond Rating Agency, Inc.
    2. Fitch Ratings, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. Goldman Sachs & Co. LLC
    3. Siebert Williams Shank & Co., LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2020-SB75
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials sb075oc.pdf
  • Pricing Date
    1. 06/10/2020
  • Closing Date
    1. 06/19/2020
  • Year
    1. 2020
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $493,557,025
  • Bond Issuance
    1. A-5F: $83,506,227
    2. A-5H: $161,487,396
    3. A-10F: $92,479,084
    4. A-10H: $106,728,616
    5. X1: $444,201,323
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: P+49
    2. A-5H: P+70
    3. A-10F: P+71
    4. A-10H: P+79
    5. X1: T+2788
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-5H: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Mischler Financial Group, Inc.
    2. Performance Trust Capital Partners, LLC
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K1515
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 0k1515oc.pdf
  • Pricing Date
    1. 06/09/2020
  • Closing Date
    1. 06/19/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 15 Year
  • Total Bond Issuance
    1. $789,137,660
  • Bond Issuance
    1. A-1: $105,800,000
    2. A-2: $624,152,000
    3. X1: $729,952,000
    4. X3: $59,185,659
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+65
    2. A-2: P+75
    3. X1: T+385
    4. X3: T+675
  • Initial Credit Enhancement
    1. A-1: 7.500%
    2. A-2: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. CastleOak Securities, L.P.
    3. Mizuho Securities USA LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KJ29
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kj29oc.pdf
  • Pricing Date
    1. 06/02/2020
  • Closing Date
    1. 06/11/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $322,451,453
  • Bond Issuance
    1. A-1: $70,000,000
    2. A-2: $187,961,000
    3. X: $322,451
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+41
    2. A-2: P+61
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 20.000%
    2. A-2: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. BMO Capital Markets Corp.
    3. Cantor Fitzgerald & Co.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2020-SB74
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials sb074oc.pdf
  • Pricing Date
    1. 05/21/2020
  • Closing Date
    1. 05/29/2020
  • Year
    1. 2020
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $418,786,041
  • Bond Issuance
    1. A-5F: $71,417,081
    2. A-5H: $116,777,422
    3. A-7H: $75,276,708
    4. A-10F: $113,436,223
    5. X1: $376,907,434
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: P+56
    2. A-5H: P+72
    3. A-7H: P+82
    4. A-10F: P+79
    5. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-5H: 10.000%
    3. A-7H: 10.000%
    4. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Performance Trust Capital Partners, LLC
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K109
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k109oc.pdf
  • Pricing Date
    1. 05/19/2020
  • Closing Date
    1. 05/28/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,068,946,400
  • Bond Issuance
    1. A-1: $92,980,000
    2. A-2: $766,185,000
    3. A-M: $129,610,000
    4. X1: $859,165,000
    5. XAM: $129,610,000
    6. X3: $80,171,399
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+54
    2. A-2: P+55
    3. A-M: P+60
    4. X1: T+400
    5. XAM: T+290
    6. X3: T+695
  • Initial Credit Enhancement
    1. A-1: 19.625%
    2. A-2: 19.625%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Barclays Capital Inc.
  • Co-Manager
    1. J.P. Morgan Securities LLC
    2. Mizuho Securities USA LLC
    3. Morgan Stanley & Co. LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K738
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k738oc.pdf
  • Pricing Date
    1. 05/06/2020
  • Closing Date
    1. 05/14/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $953,825,135
  • Bond Issuance
    1. A-1: $75,544,000
    2. A-2: $693,477,000
    3. A-M: $113,267,000
    4. X1: $769,021,000
    5. XAM: $113,267,000
    6. X3: $71,537,135
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+53
    2. A-2: P+53
    3. A-M: P+63
    4. X1: T+375
    5. XAM: T+280
    6. X3: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 19.375%
    2. A-2: 19.375%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Barclays Capital Inc.
    2. Brean Capital, LLC
    3. Credit Suisse Securities (USA) LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K108
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k108oc.pdf
  • Pricing Date
    1. 04/28/2020
  • Closing Date
    1. 05/07/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,267,559,000
  • Bond Issuance
    1. A-1: $60,800,000
    2. A-2: $969,091,000
    3. A-M: $142,601,000
    4. X1: $1,029,891,000
    5. XAM: $142,601,000
    6. X3: $95,067,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+58
    2. A-2: P+59
    3. A-M: P+60
    4. X1: T+350
    5. XAM: T+300
    6. X3: T+650
  • Initial Credit Enhancement
    1. A-1: 18.750%
    2. A-2: 18.750%
    3. A-M: 7.500%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. J.P. Morgan Securities LLC
    2. Multi-Bank Securities, Inc.
    3. Performance Trust Capital Partners, LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2020-SB73
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials sb073oc.pdf
  • Pricing Date
    1. 04/16/2020
  • Closing Date
    1. 04/24/2020
  • Year
    1. 2020
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $332,282,517
  • Bond Issuance
    1. A-5H: $78,390,475
    2. A-7F: $63,642,655
    3. A-10F: $73,796,222
    4. A-10H: $83,224,913
    5. X1: $299,054,265
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+72
    2. A-7F: P+69
    3. A-10F: P+79
    4. A-10H: P+86
    5. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Performance Trust Capital Partners, LLC
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K107
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k107oc.pdf
  • Pricing Date
    1. 04/15/2020
  • Closing Date
    1. 04/23/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,093,313,565
  • Bond Issuance
    1. A-1: $65,100,000
    2. A-2: $827,317,000
    3. A-M: $118,898,000
    4. X1: $892,417,000
    5. XAM: $118,898,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+59
    2. A-2: P+61
    3. A-M: P+62
    4. X1: Non-Offered
    5. XAM: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 18.375%
    2. A-2: 18.375%
    3. A-M: 7.500%
  • Rating Agency
    1. Morningstar DBRS
    2. Fitch Ratings, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAAsf/AAA(sf)
    5. XAM: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. Drexel Hamilton, LLC
    3. Morgan Stanley & Co. LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF78
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf78oc.pdf
  • Pricing Date
    1. 04/07/2020
  • Closing Date
    1. 04/16/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $922,379,000
  • Bond Issuance
    1. AL: $697,700,000
    2. AS: $155,500,000
    3. X: $614,919
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+80
    2. AS: S+100
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Brean Capital, LLC
    3. CastleOak Securities, L.P.
    4. Goldman Sachs & Co. LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF77
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Kf77oc.pdf
  • Pricing Date
    1. 04/02/2020
  • Closing Date
    1. 04/15/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $850,397,454
  • Bond Issuance
    1. AL: $536,618,000
    2. AS: $250,000,000
    3. X: $3,900,906
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+70
    2. AS: S+90
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 7.500%
    2. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. BMO Capital Markets Corp.
    3. Goldman Sachs & Co. LLC
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K106
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K106oc.pdf
  • Pricing Date
    1. 03/17/2020
  • Closing Date
    1. 03/26/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,212,183,543
  • Bond Issuance
    1. A-1: $135,929,000
    2. A-2: $852,000,000
    3. A-M: $54,548,000
    4. X1: $987,929,000
    5. XAM: $54,548,000
    6. X3: $169,706,542
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+92
    2. A-2: P+90
    3. A-M: P+95
    4. X1: Non-Offered
    5. XAM: Non-Offered Auctioned
    6. X3: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/AA(low)(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Credit Suisse Securities (USA) LLC
    2. Loop Capital Markets LLC
    3. Mizuho Securities USA LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2020-SB72
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials sb072oc.pdf
  • Pricing Date
    1. 03/11/2020
  • Closing Date
    1. 03/20/2020
  • Year
    1. 2020
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $380,604,655
  • Bond Issuance
    1. A-5H: $142,515,067
    2. A-7H: $113,392,902
    3. A-10F: $86,636,219
    4. X1: $342,544,188
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+82
    2. A-7H: P+92
    3. A-10F: P+90
    4. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7H: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Performance Trust Capital Partners, LLC
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF76
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF76oc.pdf
  • Pricing Date
    1. 03/10/2020
  • Closing Date
    1. 03/19/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $961,798,000
  • Bond Issuance
    1. AL: $455,200,000
    2. AS: $410,418,000
    3. X: $120,224,750
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+60
    2. AS: S+61
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 10.000%
    2. AS: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Cantor Fitzgerald & Co.
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K105
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K105oc.pdf
  • Pricing Date
    1. 03/03/2020
  • Closing Date
    1. 03/12/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,465,660,382
  • Bond Issuance
    1. A-1: $129,649,000
    2. A-2: $1,066,696,000
    3. A-M: $64,122,000
    4. X1: $1,196,345,000
    5. XAM: $64,122,000
    6. X3: $205,193,382
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+58
    2. A-2: P+58
    3. A-M: P+63
    4. X1: T+145
    5. XAM: Non-Offered Auctioned
    6. X3: T+315
  • Initial Credit Enhancement
    1. A-1: 18.375%
    2. A-2: 18.375%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Morningstar DBRS
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/A(high)(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AA(low)(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Credit Suisse Securities (USA) LLC
    3. Oppenheimer & Co. Inc.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KHG2
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KHG2oc.pdf
  • Pricing Date
    1. 02/26/2020
  • Closing Date
    1. 03/06/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $644,874,000
  • Bond Issuance
    1. A-1: $67,080,000
    2. A-2: $513,306,000
    3. X: $580,386,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+60
    2. A-2: P+66
    3. X: P+110
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Cantor Fitzgerald & Co.
    3. Credit Suisse Securities (USA) LLC
    4. Stern Brothers & Co.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF75
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF75oc.pdf
  • Pricing Date
    1. 02/25/2020
  • Closing Date
    1. 03/06/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $967,623,000
  • Bond Issuance
    1. AL: $570,860,000
    2. AS: $300,000,000
    3. X: $161,270,500
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+51
    2. AS: S+55
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 10.000%
    2. AS: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Cantor Fitzgerald & Co.
  • Co-Manager
    1. Bancroft Capital, LLC
    2. BofA Securities, Inc.
    3. Brean Capital, LLC
    4. Citigroup Global Markets Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K104
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K104oc.pdf
  • Pricing Date
    1. 02/20/2020
  • Closing Date
    1. 02/27/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,446,089,372
  • Bond Issuance
    1. A-1: $153,600,000
    2. A-2: $1,019,540,000
    3. A-M: $70,496,000
    4. X1: $1,173,140,000
    5. XAM: $70,496,000
    6. X3: $202,453,372
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+48
    2. A-2: P+47
    3. A-M: P+51
    4. X1: T+115
    5. XAM: Non-Offered Auctioned
    6. X3: T+230
  • Initial Credit Enhancement
    1. A-1: 18.875%
    2. A-2: 18.875%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/A+(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Academy Securities Inc.
    2. Goldman Sachs & Co. LLC
    3. Morgan Stanley & Co. LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KJ28
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ28oc.pdf
  • Pricing Date
    1. 02/19/2020
  • Closing Date
    1. 02/27/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $337,453,488
  • Bond Issuance
    1. A-1: $90,700,000
    2. A-2: $179,262,000
    3. X: $84,363,372
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+34
    2. A-2: P+55
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 20.000%
    2. A-2: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Deutsche Bank Securities Inc.
    2. Mizuho Securities USA LLC
    3. Multi-Bank Securities, Inc.
    4. Nomura Securities International, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2020-SB71
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials sb071oc.pdf
  • Pricing Date
    1. 02/12/2020
  • Closing Date
    1. 02/21/2020
  • Year
    1. 2020
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $422,176,157
  • Bond Issuance
    1. A-5H: $148,707,996
    2. A-7F: $66,875,859
    3. A-10F: $89,783,829
    4. A-10H: $74,590,857
    5. X1: $379,958,541
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+54
    2. A-7F: P+50
    3. A-10F: P+62
    4. A-10H: P+66
    5. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. Multi-Bank Securities, Inc.
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KF74
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf74oc.pdf
  • Pricing Date
    1. 02/11/2020
  • Closing Date
    1. 02/20/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $812,241,521
  • Bond Issuance
    1. AL: $481,017,000
    2. AS: $250,000,000
    3. X: $101,530,190
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+44
    2. AS: S+53
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. AL: 10.000%
    2. AS: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-K737
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k737oc.pdf
  • Pricing Date
    1. 01/22/2020
  • Closing Date
    1. 01/30/2020
  • Year
    1. 2020
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,482,403,201
  • Bond Issuance
    1. A-1: $183,080,000
    2. A-2: $1,025,078,000
    3. A-M: $66,708,000
    4. X1: $1,208,158,000
    5. XAM: $66,708,000
    6. X3: $207,537,201
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+40
    2. A-2: P+40
    3. A-M: P+46
    4. X1: T+85
    5. XAM: Non-Offered Auctioned
    6. X3: T+185
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/A+(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Barclays Capital Inc.
    2. Credit Suisse Securities (USA) LLC
    3. Drexel Hamilton, LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2020-KI05
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials ki05oc.pdf
  • Pricing Date
    1. 01/16/2020
  • Closing Date
    1. 01/28/2020
  • Year
    1. 2020
  • Rate Type
    1. Floating
  • Loan Term
    1. Various Years with Two One Year Extensions
  • Total Bond Issuance
    1. $500,916,000
  • Bond Issuance
    1. A: $425,778,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+34
  • Initial Credit Enhancement
    1. A: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2020-SB70
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials sb070oc.pdf
  • Pricing Date
    1. 01/15/2020
  • Closing Date
    1. 01/29/2020
  • Year
    1. 2020
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $412,721,411
  • Bond Issuance
    1. A-5H: $145,752,764
    2. A-10F: $128,942,367
    3. A-10H: $96,754,138
    4. X1: $371,449,269
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+57
    2. A-10F: P+63
    3. A-10H: P+70
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-10F: 10.000%
    3. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. Mischler Financial Group, Inc.
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF73
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf73oc.pdf
  • Pricing Date
    1. 12/12/2019
  • Closing Date
    1. 12/20/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $850,717,000
  • Bond Issuance
    1. AL: $565,645,000
    2. AS: $200,000,000
    3. XI: $850,717,000
    4. XP: $850,717,000
  • Benchmark
    1. 1 Month LIBOR and 30 Day Avg. SOFR
  • Spread
    1. AL: L+60
    2. AS: S+67
    3. XI: Non-Offered
    4. XP: Non-Offered
  • Initial Credit Enhancement
    1. AL: 10.000%
    2. AS: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. BofA Securities, Inc.
    3. CastleOak Securities, L.P.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2019-SB69
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials sb069oc.pdf
  • Pricing Date
    1. 12/11/2019
  • Closing Date
    1. 12/20/2019
  • Year
    1. 2019
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $458,915,237
  • Bond Issuance
    1. A-5F: $63,478,897
    2. A-5H: $170,424,290
    3. A-10F: $109,267,869
    4. A-10H: $69,852,657
    5. X1: $413,023,713
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: P+47
    2. A-5H: P+63
    3. A-10F: P+67
    4. A-10H: P+79
    5. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-10F: 10.000%
    2. A-10H: 10.000%
    3. A-5F: 10.000%
    4. A-5H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. FHN Financial Capital Markets
    2. Mischler Financial Group, Inc.
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K103
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K103oc.pdf
  • Pricing Date
    1. 12/11/2019
  • Closing Date
    1. 12/19/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,276,314,806
  • Bond Issuance
    1. A-1: $109,473,000
    2. A-2: $929,128,000
    3. A-M: $59,029,000
    4. X1: $1,038,601,000
    5. XAM: $59,029,000
    6. X3: $178,684,806
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+56
    2. A-2: P+57
    3. A-M: P+62
    4. X1: T+145
    5. XAM: Non-Offered Auctioned
    6. X3: T+275
  • Initial Credit Enhancement
    1. A-1: 18.625%
    2. A-2: 18.625%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/A+(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. BofA Securities, Inc.
  • Co-Manager
    1. Brean Capital, LLC
    2. Goldman Sachs & Co. LLC
    3. Morgan Stanley & Co. LLC
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K1514
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K1514oc.pdf
  • Pricing Date
    1. 12/05/2019
  • Closing Date
    1. 12/12/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 15 Year
  • Total Bond Issuance
    1. $719,656,740
  • Bond Issuance
    1. A-1: $90,000,000
    2. A-2: $557,691,000
    3. X1: $647,691,000
    4. X3: $71,965,739
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+69
    2. A-2: P+80
    3. X1: T+175
    4. X3: T+345
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Deutsche Bank Securities Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Goldman Sachs & Co. LLC
    3. Stern Brothers & Co.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KC07
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KC07oc.pdf
  • Pricing Date
    1. 12/04/2019
  • Closing Date
    1. 12/13/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $666,361,000
  • Bond Issuance
    1. A-10: $49,042,000
    2. A-7: $500,183,000
    3. A-SB: $50,500,000
    4. X1: $599,725,000
    5. XNCP: $599,725,000
  • Benchmark
    1. NAP
  • Spread
    1. A-7: P+74
    2. A-10: P+78
    3. A-SB: P+65
    4. X1: J-100
    5. XNCP: Non-Offered
  • Initial Credit Enhancement
    1. A-7: 10.000%
    2. A-10: 10.000%
    3. A-SB: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Deutsche Bank Securities Inc.
    3. Mizuho Securities USA LLC
    4. Nomura Securities International, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K102
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K102oc.pdf
  • Pricing Date
    1. 12/03/2019
  • Closing Date
    1. 12/12/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,368,285,675
  • Bond Issuance
    1. A-1: $99,754,000
    2. A-2: $1,011,978,000
    3. A-M: $64,993,000
    4. X1: $1,111,732,000
    5. XAM: $64,993,000
    6. X3: $191,560,675
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+56
    2. A-2: P+57
    3. A-M: P+62
    4. X1: T+140
    5. XAM: Non-Offered Auctioned
    6. X3: T+295
  • Initial Credit Enhancement
    1. A-1: 18.750%
    2. A-2: 18.750%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/A+(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. BofA Securities, Inc.
    3. Citigroup Global Markets Inc.
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K101
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k101oc.pdf
  • Pricing Date
    1. 11/20/2019
  • Closing Date
    1. 11/26/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,459,694,635
  • Bond Issuance
    1. A-1: $119,590,000
    2. A-2: $1,070,061,000
    3. A-M: $65,686,000
    4. X1: $1,189,651,000
    5. XAM: $65,686,000
    6. X3: $204,357,635
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+56
    2. A-2: P+56
    3. A-M: P+61
    4. X1: T+115
    5. XAM: Non-Offered Auctioned
    6. X3: T+280
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 14.000%
    4. B: 10.000%
    5. C: 7.500%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. DBRS, Inc.
    1. A-1: Aaa(sf)/AAA (sf)
    2. A-2: Aaa(sf)/AAA (sf)
    3. A-M: Aaa(sf)/AA(high)(sf)
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: Aa(sf)/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Academy Securities Inc.
    2. Barclays Capital Inc.
    3. Deutsche Bank Securities Inc.
    4. Goldman Sachs & Co. LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KJ27
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ27oc.pdf
  • Pricing Date
    1. 11/20/2019
  • Closing Date
    1. 11/26/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $213,633,760
  • Bond Issuance
    1. A-1: $106,760,000
    2. A-2: $64,147,000
    3. X: $213,633,760
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+53
    2. A-2: P+62
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 20.000%
    2. A-2: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Citigroup Global Markets Inc.
    3. Multi-Bank Securities, Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
    2. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF72
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf72oc.pdf
  • Pricing Date
    1. 11/19/2019
  • Closing Date
    1. 11/26/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $782,186,061
  • Bond Issuance
    1. A: $703,967,000
    2. XI: $782,186,060
    3. XP: $782,186,060
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+50
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. J.P. Morgan Securities LLC
    3. Mischler Financial Group, Inc.
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2019-SB68
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB068oc.pdf
  • Pricing Date
    1. 11/14/2019
  • Closing Date
    1. 11/22/2019
  • Year
    1. 2019
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $536,450,499
  • Bond Issuance
    1. A-5H: $191,380,128
    2. A-7F: $74,867,363
    3. A-7H: $60,444,151
    4. A-10F: $94,031,823
    5. A-10H: $62,081,983
    6. X1: $482,805,448
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+64
    2. A-7F: P+57
    3. A-7H: P+77
    4. A-10F: P+69
    5. A-10H: P+85
    6. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-7H: 10.000%
    4. A-10F: 10.000%
    5. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. FHN Financial Capital Markets
    2. Mischler Financial Group, Inc.
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. SCP Servicing, LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KC06
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KC06oc.pdf
  • Pricing Date
    1. 11/14/2019
  • Closing Date
    1. 11/22/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $608,358,000
  • Bond Issuance
    1. A-1: $34,367,000
    2. A-2: $513,155,000
    3. X1: $547,522,000
    4. XNCP: $547,522,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+55
    2. A-2: P+73
    3. X1: T-10
    4. XNCP: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. Credit Suisse Securities (USA) LLC
    3. Jefferies
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KW10
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kw10oc.pdf
  • Pricing Date
    1. 11/14/2019
  • Closing Date
    1. 11/22/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $526,812,889
  • Bond Issuance
    1. A-1: $53,531,000
    2. A-2: $420,600,000
    3. X1: $474,131,000
    4. X3: $52,681,889
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+56
    2. A-2: P+63
    3. X1: T+160
    4. X3: T+320
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. Drexel Hamilton, LLC
    3. Nomura Securities International, Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KS13
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials ks13oc.pdf
  • Pricing Date
    1. 11/07/2019
  • Closing Date
    1. 11/15/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $498,000,000
  • Bond Issuance
    1. A: $448,200,000
    2. XI: $498,000,000
    3. XP: $498,000,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+66
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. BofA Securities, Inc.
    3. Oppenheimer & Co. Inc.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Midland Loan Services, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF71
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Kf71oc.pdf
  • Pricing Date
    1. 11/05/2019
  • Closing Date
    1. 11/15/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $821,331,000
  • Bond Issuance
    1. A: $739,197,000
    2. XI: $821,331,000
    3. XP: $821,331,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+56
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. PNC Capital Markets LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. Barclays Capital Inc.
    3. Cantor Fitzgerald & Co.
    4. Mizuho Securities USA LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K100
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K100oc.pdf
  • Pricing Date
    1. 11/05/2019
  • Closing Date
    1. 11/15/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,379,689,197
  • Bond Issuance
    1. A-1: $100,423,000
    2. A-2: $1,024,023,000
    3. A-M: $62,086,000
    4. X1: $1,124,446,000
    5. XAM: $62,086,000
    6. X3: $193,157,197
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+53
    2. A-2: P+56
    3. A-M: P+61
    4. X1: T+133
    5. XAM: Non-Offered Auctioned
    6. X3: T+280
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/AA(high)(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AA(low)(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Barclays Capital Inc.
    2. Citigroup Global Markets Inc.
    3. Credit Suisse Securities (USA) LLC
    4. Goldman Sachs & Co. LLC
    5. J.P. Morgan Securities LLC
    6. Morgan Stanley & Co. LLC
    7. Multi-Bank Securities, Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF70
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf70oc.pdf
  • Pricing Date
    1. 10/30/2019
  • Closing Date
    1. 11/07/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $839,198,000
  • Bond Issuance
    1. A: $755,278,000
    2. XI: $839,198,000
    3. XP: $839,198,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+52
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Cantor Fitzgerald & Co.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Citigroup Global Markets Inc.
    4. Deutsche Bank Securities Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KC05
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KC05oc.pdf
  • Pricing Date
    1. 10/30/2019
  • Closing Date
    1. 11/07/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $669,483,834
  • Bond Issuance
    1. A-7: $330,609,000
    2. A-10: $219,593,000
    3. A-SB: $52,333,000
    4. X1: $602,535,000
  • Benchmark
    1. NAP
  • Spread
    1. A-7: P+73
    2. A-10: P+80
    3. A-SB: P+65
    4. X1: T-10
  • Initial Credit Enhancement
    1. A-7: 10.000%
    2. A-10: 10.000%
    3. A-SB: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Brean Capital, LLC
    3. Morgan Stanley & Co. LLC
    4. The Williams Capital Group, L.P.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF69
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF69oc.pdf
  • Pricing Date
    1. 10/24/2019
  • Closing Date
    1. 10/30/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $854,622,000
  • Bond Issuance
    1. A: $769,159,000
    2. XI: $854,622,000
    3. XP: $854,622,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+52
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. Jefferies
    3. Loop Capital Markets LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K099
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k099oc.pdf
  • Pricing Date
    1. 10/23/2019
  • Closing Date
    1. 10/30/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,541,069,261
  • Bond Issuance
    1. A-1: $134,500,000
    2. A-2: $1,133,029,000
    3. A-M: $57,790,000
    4. X1: $1,267,529,000
    5. XAM: $57,790,000
    6. X3: $215,750,261
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+58
    2. A-2: P+58
    3. A-M: P+63
    4. X1: T+120
    5. XAM: Non-Offered Auctioned
    6. X3: T+280
  • Initial Credit Enhancement
    1. A-1: 17.750%
    2. A-2: 17.750%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/AA-(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. Barclays Capital Inc.
    3. Credit Suisse Securities (USA) LLC
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2019-ML06
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials ML06oc.pdf
  • Pricing Date
    1. 10/23/2019
  • Closing Date
    1. 10/30/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $302,473,987
  • Bond Issuance
    1. A-CA: $141,347,000
    2. A-US: $146,002,000
    3. X-CA: $141,347,000
    4. X-US: $146,002,000
  • Benchmark
    1. NAP
  • Spread
    1. A-CA: P+48
    2. A-US: P+53
    3. X-CA: T+240
    4. X-US: T+250
  • Initial Credit Enhancement
    1. A-CA: 5.000%
    2. A-US: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    1. A-CA: AA+(sf)
    2. A-US: AA+(sf)
    3. X-CA: NR
    4. X-US: NR
  • Lead Broker Dealer
    1. Jefferies
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Samuel A. Ramirez & Company, Inc.
    2. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K1513
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K1513oc.pdf
  • Pricing Date
    1. 10/18/2019
  • Closing Date
    1. 10/24/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 15 Year
  • Total Bond Issuance
    1. $796,854,246
  • Bond Issuance
    1. A-1: $61,436,000
    2. A-2: $119,824,000
    3. A-3: $535,908,000
    4. X1: $717,168,000
    5. X3: $79,686,246
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+64
    2. A-2: P+71
    3. A-3: P+78
    4. X1: T+155
    5. X3: T+300
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
    3. A-3: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
    3. Nomura Securities International, Inc.
    4. Stern Brothers & Co.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KJ26
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ26oc.pdf
  • Pricing Date
    1. 10/16/2019
  • Closing Date
    1. 10/24/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $324,960,013
  • Bond Issuance
    1. A-1: $98,000,000
    2. A-2: $161,968,000
    3. X: $324,960,013
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+54
    2. A-2: P+68
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 20.000%
    2. A-2: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. BofA Securities, Inc.
    3. Goldman Sachs & Co. LLC
    4. The Williams Capital Group, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2019-SB67
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB067oc.pdf
  • Pricing Date
    1. 10/10/2019
  • Closing Date
    1. 10/18/2019
  • Year
    1. 2019
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $604,411,508
  • Bond Issuance
    1. A-5F: $55,393,368
    2. A-5H: $213,679,268
    3. A-7H: $68,381,065
    4. A-10F: $115,882,540
    5. A-10H: $90,634,116
    6. X1: $604,411,508
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: P+49
    2. A-5H: P+64
    3. A-7H: P+79
    4. A-10F: P+69
    5. A-10H: P+87
    6. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-5H: 10.000%
    3. A-7H: 10.000%
    4. A-10F: 10.000%
    5. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. FTN Financial Capital Markets
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KLU2
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KLU2oc.pdf
  • Pricing Date
    1. 10/10/2019
  • Closing Date
    1. 10/17/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $768,323,000
  • Bond Issuance
    1. A-10: $166,213,000
    2. A-7: $70,100,000
    3. A-FL: $431,277,000
    4. A-SB: $23,900,000
    5. X1: $260,213,000
    6. X3: $28,913,000
    7. XI: $479,197,000
    8. XP: $479,197,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A-7: P+64
    2. A-10: P+76
    3. A-FL: L+62
    4. A-SB: P+62
    5. X1: P+300
    6. X3: P+400
    7. XI: Non-Offered
    8. XP: Non-Offered
  • Initial Credit Enhancement
    1. A-7: 10.000%
    2. A-10: 10.000%
    3. A-FL: 10.000%
    4. A-SB: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. Citigroup Global Markets Inc.
    3. J.P. Morgan Securities LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KG02
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Green Bonds
  • Offering Materials KG02oc.pdf
  • Pricing Date
    1. 10/08/2019
  • Closing Date
    1. 10/18/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $544,140,000
  • Bond Issuance
    1. A-1: $74,726,000
    2. A-2: $415,000,000
    3. X1: $489,726,000
    4. X3: $54,414,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+57
    2. A-2: P+61
    3. X1: T+165
    4. X3: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. Mischler Financial Group, Inc.
    3. Morgan Stanley & Co. LLC
    4. SEB
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF68
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF68oc.pdf
  • Pricing Date
    1. 10/02/2019
  • Closing Date
    1. 10/11/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $795,269,498
  • Bond Issuance
    1. A: $715,743,000
    2. XI: $795,269,498
    3. XP: $795,269,498
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+49
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Amherst Pierpont Securities LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Credit Suisse Securities (USA) LLC
    2. Deutsche Bank Securities Inc.
    3. Drexel Hamilton, LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K098
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k098oc.pdf
  • Pricing Date
    1. 10/02/2019
  • Closing Date
    1. 10/11/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,435,313,517
  • Bond Issuance
    1. A-1: $103,918,000
    2. A-2: $1,069,450,000
    3. A-M: $61,001,000
    4. X1: $1,173,368,000
    5. XAM: $61,001,000
    6. X3: $200,944,517
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+55
    2. A-2: P+60
    3. A-M: P+66
    4. X1: T+120
    5. XAM: Non-Offered Auctioned
    6. X3: T+270
  • Initial Credit Enhancement
    1. A-1: 18.250%
    2. A-2: 18.250%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/AA(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AA(high)(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Brean Capital, LLC
    3. CastleOak Securities, L.P.
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KS12
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials ks12oc.pdf
  • Pricing Date
    1. 09/19/2019
  • Closing Date
    1. 09/27/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,300,000,000
  • Bond Issuance
    1. A: $1,170,000,000
    2. XI: $1,300,000,000
    3. XP: $1,300,000,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+65
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Cantor Fitzgerald & Co.
    3. J.P. Morgan Securities LLC
    4. Mischler Financial Group, Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KJ25
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ25oc.pdf
  • Pricing Date
    1. 09/18/2019
  • Closing Date
    1. 09/27/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $454,819,030
  • Bond Issuance
    1. A-1: $65,000,000
    2. A-2: $298,855,000
    3. X1: $454,819,030
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+56
    2. A-2: P+66
    3. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 20.000%
    2. A-2: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. Barclays Capital Inc.
    3. Nomura Securities International, Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
    2. Midland Loan Services, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-Q011
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials q011oc.pdf
  • Pricing Date
    1. 09/17/2019
  • Closing Date
    1. 09/26/2019
  • Year
    1. 2019
  • Rate Type
    1. Hybrid
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $548,698,445
  • Bond Issuance
    1. A-PT1: $262,194,821
    2. A-PT2: $286,503,624
    3. X-PT1: $262,194,821
    4. X-PT2: $286,503,624
  • Benchmark
    1. NAP
  • Spread
    1. A-PT1: P+60
    2. A-PT2: P+70
    3. X-PT1: J-753
    4. X-PT2: J+144
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. PNC Capital Markets LLC
  • Co-Manager
    1. NAP
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2019-SB66
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB066oc.pdf
  • Pricing Date
    1. 09/11/2019
  • Closing Date
    1. 09/24/2019
  • Year
    1. 2019
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $574,365,047
  • Bond Issuance
    1. A-5H: $156,371,803
    2. A-7F: $68,058,690
    3. A-7H: $75,639,782
    4. A-10F: $119,525,382
    5. A-10H: $97,332,885
    6. X1: $574,365,046
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+63
    2. A-7F: P+60
    3. A-7H: P+75
    4. A-10F: P+70
    5. A-10H: P+87
    6. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-7H: 10.000%
    4. A-10F: 10.000%
    5. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. CastleOak Securities, L.P.
    3. PNC Capital Markets LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF67
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf67oc.pdf
  • Pricing Date
    1. 09/11/2019
  • Closing Date
    1. 09/24/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $798,370,000
  • Bond Issuance
    1. A: $718,533,000
    2. XI: $798,370,000
    3. XP: $798,370,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+52
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Credit Suisse Securities (USA) LLC
    3. Loop Capital Markets LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K097
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K097oc.pdf
  • Pricing Date
    1. 09/10/2019
  • Closing Date
    1. 09/24/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,469,233,397
  • Bond Issuance
    1. A1: $114,372,000
    2. A2: $1,083,053,000
    3. AM: $66,115,000
    4. X1: $1,197,425,000
    5. XAM: $66,115,000
    6. X3: $205,693,397
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+56
    2. A-2: P+59
    3. A-M: P+64
    4. X1: T+120
    5. XAM: Non-Offered Auctioned
    6. X3: T+260
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 14.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf) / AAA(sf)
    2. A-2: Aaa(sf) / AAA(sf)
    3. A-M: Aaa(sf) / AA-(sf)
    4. X1: Aaa(sf) / AAA(sf)
    5. XAM: Aa3(sf) / AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Brean Capital, LLC
    3. J.P. Morgan Securities LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K736
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K736oc.pdf
  • Pricing Date
    1. 09/04/2019
  • Closing Date
    1. 09/17/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,479,499,486
  • Bond Issuance
    1. A-1: $110,482,000
    2. A-2: $1,093,460,000
    3. A-M: $68,427,000
    4. X1: $1,203,942,000
    5. XAM: $68,427,000
    6. X3: $207,130,486
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+44
    2. A-2: P+53
    3. A-M: P+58
    4. X1: T+90
    5. XAM: Non-Offered Auctioned
    6. X3: T+195
  • Initial Credit Enhancement
    1. A-1: 18.625%
    2. A-2: 18.625%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/AA(low)(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. Drexel Hamilton, LLC
    3. Jefferies
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2019-SB65
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB065oc.pdf
  • Pricing Date
    1. 08/15/2019
  • Closing Date
    1. 08/23/2019
  • Year
    1. 2019
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $617,220,249
  • Bond Issuance
    1. A-5F: $62,005,380
    2. A-5H: $191,866,449
    3. A-7H: $70,847,227
    4. A-10F: $102,072,799
    5. A-10H: $128,706,369
    6. X1: $617,220,249
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: P+48
    2. A-5H: P+63
    3. A-7H: P+71
    4. A-10F: P+73
    5. A-10H: P+87
    6. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-5H: 10.000%
    3. A-7H: 10.000%
    4. A-10F: 10.000%
    5. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. PNC Capital Markets LLC
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K096
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K096oc.pdf
  • Pricing Date
    1. 08/13/2019
  • Closing Date
    1. 08/22/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,376,206,127
  • Bond Issuance
    1. A-1: $106,048,000
    2. A-2: $1,019,000,000
    3. A-M: $58,489,000
    4. X1: $1,125,048,000
    5. XAM: $58,489,000
    6. X3: $192,669,127
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+53
    2. A-2: P+59
    3. A-M: P+63
    4. X1: T+130
    5. XAM: Non-Offered Auctioned
    6. X3: T+280
  • Initial Credit Enhancement
    1. A-1: 18.250%
    2. A-2: 18.250%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/AA-(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Bancroft Capital, LLC
    2. Deutsche Bank Securities Inc.
    3. Goldman Sachs & Co. LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF66
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF66oc.pdf
  • Pricing Date
    1. 08/13/2019
  • Closing Date
    1. 08/30/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $853,621,000
  • Bond Issuance
    1. A: $768,258,000
    2. XI: $853,621,000
    3. XP: $853,621,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+52
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
    3. Nomura Securities International, Inc.
    4. The Williams Capital Group, L.P.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KI04
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KI04oc.pdf
  • Pricing Date
    1. 08/08/2019
  • Closing Date
    1. 08/21/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 3 Years with Two One Year Extension Periods
  • Total Bond Issuance
    1. $532,693,000
  • Bond Issuance
    1. A: $452,789,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+36
  • Initial Credit Enhancement
    1. A: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KS11
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KS11oc.pdf
  • Pricing Date
    1. 08/08/2019
  • Closing Date
    1. 08/16/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $438,107,000
  • Bond Issuance
    1. AFL: $158,892,700
    2. AFX1: $20,849,000
    3. AFX2: $214,554,000
    4. XFL: $158,892,700
    5. XFX: $235,403,000
    6. XP: $438,107,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. AFL: L+62
    2. AFX1: P+65
    3. AFX2: P+72
    4. XFL: Non-Offered
    5. XFX: J+205
    6. XP: Non-Offered
  • Initial Credit Enhancement
    1. AFL: 10.000%
    2. AFX1: 10.000%
    3. AFX2: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. KeyBanc Capital Markets
    3. Morgan Stanley & Co. LLC
    4. Stern Brothers & Co.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF65
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf65oc.pdf
  • Pricing Date
    1. 08/07/2019
  • Closing Date
    1. 08/15/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $831,926,000
  • Bond Issuance
    1. A: $748,733,000
    2. XI: $831,926,000
    3. XP: $831,926,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+52
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. Credit Suisse Securities (USA) LLC
    4. Goldman Sachs & Co. LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KL05
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kl05oc.pdf
  • Pricing Date
    1. 08/01/2019
  • Closing Date
    1. 08/12/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,073,984,000
  • Bond Issuance
    1. AP: $707,222,000
    2. A-1HG: $13,990,000
    3. A-2HG: $245,372,000
    4. X1-P: $707,222,000
    5. X1-HG: $259,362,000
    6. XN-HG: $288,181,000
  • Benchmark
    1. NAP
  • Spread
    1. A-P: P+61
    2. A-1HG: P+64
    3. A-2HG: P+73
    4. X1-P: J+210
    5. X1-HG: Non-Offered
    6. XN-HG: Non-Offered
  • Initial Credit Enhancement
    1. A-1HG: 10.000%
    2. A-2HG: 10.000%
    3. A-P: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Cantor Fitzgerald & Co.
  • Co-Manager
    1. Academy Securities Inc.
    2. Amherst Pierpont Securities LLC
    3. Barclays Capital Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K095
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k095oc.pdf
  • Pricing Date
    1. 08/01/2019
  • Closing Date
    1. 08/09/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,266,544,142
  • Bond Issuance
    1. A-1: $98,879,000
    2. A-2: $933,354,000
    3. A-M: $56,994,000
    4. X1: $1,032,233,000
    5. XAM: $56,994,000
    6. X3: $177,317,142
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+51
    2. A-2: P+55
    3. A-M: P+59
    4. X1: T+115
    5. XAM: Non-Offered Auctioned
    6. X3: T+260
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/AA-(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. Cantor Fitzgerald & Co.
    3. Credit Suisse Securities (USA) LLC
    4. Mischler Financial Group, Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-Q010
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials q010oc.pdf
  • Pricing Date
    1. 07/24/2019
  • Closing Date
    1. 08/01/2019
  • Year
    1. 2019
  • Rate Type
    1. Hybrid
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $573,338,471
  • Bond Issuance
    1. A-PT1: $216,593,216
    2. A-PT2: $256,444,634
    3. A-PT3: $100,300,621
    4. X-PT2: $256,444,634
    5. X-PT3: $100,300,621
  • Benchmark
    1. NAP
  • Spread
    1. A-PT1: P+49
    2. A-PT2: P+73
    3. A-PT3: P+88
    4. X-PT2: Non-Offered Auctioned
    5. X-PT3: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. PNC Capital Markets LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KW09
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kw09oc.pdf
  • Pricing Date
    1. 07/24/2019
  • Closing Date
    1. 07/31/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $626,813,000
  • Bond Issuance
    1. A-1: $131,994,000
    2. A-2: $432,138,000
    3. X1: $564,132,000
    4. X3: $62,681,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+53
    2. A-2: P+61
    3. X1: T+155
    4. X3: T+300
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Goldman Sachs & Co. LLC
    3. Loop Capital Markets LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF64
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF64oc.pdf
  • Pricing Date
    1. 07/23/2019
  • Closing Date
    1. 07/31/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $770,855,987
  • Bond Issuance
    1. A: $693,770,000
    2. XI: $770,855,987
    3. XP: $770,855,987
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+44
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
    3. Jefferies
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K1512
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K1512oc.pdf
  • Pricing Date
    1. 07/18/2019
  • Closing Date
    1. 07/26/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 15 Year
  • Total Bond Issuance
    1. $754,687,407
  • Bond Issuance
    1. A-1: $60,780,000
    2. A-2: $330,050,000
    3. A-3: $288,388,000
    4. X1: $679,218,000
    5. X3: $75,469,407
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+60
    2. A-2: P+67
    3. A-3: P+72
    4. X1: T+165
    5. X3: T+305
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
    3. A-3: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Drexel Hamilton, LLC
    3. J.P. Morgan Securities LLC
    4. Nomura Securities International, Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K735
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K735oc.pdf
  • Pricing Date
    1. 07/17/2019
  • Closing Date
    1. 07/25/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,410,942,126
  • Bond Issuance
    1. A-1: $69,130,000
    2. A-2: $1,073,733,000
    3. A-M: $70,547,000
    4. X1: $1,142,863,000
    5. XAM: $70,547,000
    6. X3: $197,532,126
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+38
    2. A-2: P+46
    3. A-M: P+54
    4. X1: T+80
    5. XAM: Non-Offered Auctioned
    6. X3: T+195
  • Initial Credit Enhancement
    1. A-1: 19.000%
    2. A-2: 19.000%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/AA(high)(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Deutsche Bank Securities Inc.
    3. Samuel A. Ramirez & Company, Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2019-SB64
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB064oc.pdf
  • Pricing Date
    1. 07/11/2019
  • Closing Date
    1. 07/19/2019
  • Year
    1. 2019
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $442,623,826
  • Bond Issuance
    1. A-5H: $225,060,368
    2. A-10F: $173,301,075
    3. X1: $442,623,826
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+54
    2. A-10F: P+70
    3. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. FTN Financial Capital Markets
    3. Multi-Bank Securities, Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K094
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials k094oc.pdf
  • Pricing Date
    1. 07/09/2019
  • Closing Date
    1. 07/18/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,330,282,630
  • Bond Issuance
    1. A-1: $96,189,000
    2. A-2: $984,665,000
    3. A-M: $63,189,000
    4. X1: $1,080,854,000
    5. XAM: $63,189,000
    6. X3: $186,239,630
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+49
    2. A-2: P+57
    3. A-M: P+63
    4. X1: T+120
    5. XAM: Non-Offered Auctioned
    6. X3: T+270
  • Initial Credit Enhancement
    1. A-1: 18.750%
    2. A-2: 18.750%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/AA-(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Bancroft Capital, LLC
    2. Brean Capital, LLC
    3. Citigroup Global Markets Inc.
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-Q009
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q009oc.pdf
  • Pricing Date
    1. 07/09/2019
  • Closing Date
    1. 07/19/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $562,919,507
  • Bond Issuance
    1. A: $450,335,000
    2. XE: $562,919,507
    3. XI: $562,919,507
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+35
    2. XE: Non-Offered
    3. XI: Non-Offered
  • Initial Credit Enhancement
    1. A: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Amherst Pierpont Securities LLC
    2. Deutsche Bank Securities Inc.
  • Co-Manager
    1. Credit Suisse Securities (USA) LLC
    2. Drexel Hamilton, LLC
    3. J.P. Morgan Securities LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KJ24
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ24oc.pdf
  • Pricing Date
    1. 06/21/2019
  • Closing Date
    1. 06/28/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $300,896,168
  • Bond Issuance
    1. A-1: $91,141,000
    2. A-2: $149,575,000
    3. X: $300,896,168
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+49
    2. A-2: P+63
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 20.000%
    2. A-2: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Deutsche Bank Securities Inc.
    3. PNC Capital Markets LLC
    4. The Williams Capital Group, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF63
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF63oc.pdf
  • Pricing Date
    1. 06/18/2019
  • Closing Date
    1. 06/28/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $856,780,000
  • Bond Issuance
    1. A: $771,102,000
    2. XI: $856,780,000
    3. XP: $856,780,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+44
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Jefferies
    3. Stern Brothers & Co.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KG01
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Green Bonds
  • Offering Materials KG01oc.pdf
  • Pricing Date
    1. 06/18/2019
  • Closing Date
    1. 06/28/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $483,700,000
  • Bond Issuance
    1. A-7: $210,050,000
    2. A-10: $198,142,000
    3. A-SB: $27,138,000
    4. X1: $435,330,000
    5. X3: $48,370,000
  • Benchmark
    1. NAP
  • Spread
    1. A-7: P+50
    2. A-10: P+60
    3. A-SB: P+53
    4. X1: T+140
    5. X3: T+285
  • Initial Credit Enhancement
    1. A-7: 10.000%
    2. A-10: 10.000%
    3. A-SB: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Cantor Fitzgerald & Co.
    3. Goldman Sachs & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K093
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K093oc.pdf
  • Pricing Date
    1. 06/13/2019
  • Closing Date
    1. 06/20/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,439,480,500
  • Bond Issuance
    1. A-1: $88,750,000
    2. A-2: $1,093,423,000
    3. A-M: $55,780,000
    4. X1: $1,182,173,000
    5. XAM: $55,780,000
    6. X3: $201,527,499
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+49
    2. A-2: P+58
    3. A-M: P+67
    4. X1: T+115
    5. XAM: Non-Offered Auctioned
    6. X3: T+255
  • Initial Credit Enhancement
    1. A-1: 17.875%
    2. A-2: 17.875%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/AA(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AA(high)(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. BMO Capital Markets Corp.
    3. Citigroup Global Markets Inc.
    4. Nomura Securities International, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2019-SB63
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB063oc.pdf
  • Pricing Date
    1. 06/12/2019
  • Closing Date
    1. 06/21/2019
  • Year
    1. 2019
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $530,366,563
  • Bond Issuance
    1. A-5H: $161,938,132
    2. A-7F: $62,917,767
    3. A-7H: $75,420,379
    4. A-10F: $114,272,047
    5. A-10H: $62,781,582
    6. X1: $530,366,563
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+53
    2. A-7F: P+57
    3. A-7H: P+68
    4. A-10F: P+72
    5. A-10H: P+84
    6. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-7H: 10.000%
    4. A-10F: 10.000%
    5. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. FTN Financial Capital Markets
    3. Multi-Bank Securities, Inc.
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. SCP Servicing, LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KC04
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KC04oc.pdf
  • Pricing Date
    1. 06/05/2019
  • Closing Date
    1. 06/13/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $560,317,000
  • Bond Issuance
    1. A-7: $259,158,000
    2. A-10: $203,871,000
    3. A-SB: $41,256,000
    4. X1: $504,285,000
    5. XNCP: $504,285,000
  • Benchmark
    1. NAP
  • Spread
    1. A-7: P+70
    2. A-10: P+80
    3. A-SB: P+60
    4. X1: T+10
    5. XNCP: Non-Offered
  • Initial Credit Enhancement
    1. A-7: 10.000%
    2. A-10: 10.000%
    3. A-SB: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Cantor Fitzgerald & Co.
    3. Loop Capital Markets LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KLU1
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KLU1oc.pdf
  • Pricing Date
    1. 06/05/2019
  • Closing Date
    1. 06/14/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $716,934,392
  • Bond Issuance
    1. A-1: $209,000,000
    2. A-2: $136,000,000
    3. A3: $95,000,000
    4. A4: $205,240,000
    5. X1: $645,240,000
    6. X3: $71,694,392
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+51
    2. A-2: P+58
    3. A-3: P+65
    4. A-4: P+75
    5. X1: T+300
    6. X3: T+400
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
    3. A-3: 10.000%
    4. A-4: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Cantor Fitzgerald & Co.
  • Co-Manager
    1. Barclays Capital Inc.
    2. J.P. Morgan Securities LLC
    3. Morgan Stanley & Co. LLC
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF62
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF62oc.pdf
  • Pricing Date
    1. 05/21/2019
  • Closing Date
    1. 05/31/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $890,566,000
  • Bond Issuance
    1. A: $801,509,000
    2. XI: $890,566,000
    3. XP: $890,566,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+48
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Drexel Hamilton, LLC
    2. Jefferies
    3. PNC Capital Markets LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K092
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K092oc.pdf
  • Pricing Date
    1. 05/21/2019
  • Closing Date
    1. 05/31/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,463,344,516
  • Bond Issuance
    1. A-1: $92,444,000
    2. A-2: $1,112,986,000
    3. A-M: $53,046,000
    4. X1: $1,205,430,000
    5. XAM: $53,046,000
    6. X3: $204,868,516
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+50
    2. A-2: P+57
    3. A-M: P+64
    4. X1: T+115
    5. XAM: Non-Offered Auctioned
    6. X3: T+235
  • Initial Credit Enhancement
    1. A-1: 17.625%
    2. A-2: 17.625%
    3. A-M: 14.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAAsf/AAA(sf)
    2. A-2: AAAsf/AAA(sf)
    3. A-M: AAAsf/AA(high)(sf)
    4. X1: AAAsf/AAA(sf)
    5. XAM: AAAsf/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Brean Capital, LLC
    3. Credit Suisse Securities (USA) LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2019-SB62
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB062oc.pdf
  • Pricing Date
    1. 05/16/2019
  • Closing Date
    1. 05/24/2019
  • Year
    1. 2019
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $623,416,713
  • Bond Issuance
    1. A-5H: $134,729,000
    2. A-7F: $46,789,000
    3. A-7H: $67,206,000
    4. A-10F: $180,040,000
    5. A-10H: $132,311,000
    6. X1: $623,416,713
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+47
    2. A-7F: P+51
    3. A-7H: P+63
    4. A-10F: P+70
    5. A-10H: P+83
    6. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-7H: 10.000%
    4. A-10F: 10.000%
    5. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. Mischler Financial Group, Inc.
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K1511
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K1511oc.pdf
  • Pricing Date
    1. 05/08/2019
  • Closing Date
    1. 05/16/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 15 Year
  • Total Bond Issuance
    1. $871,019,320
  • Bond Issuance
    1. A-1: $94,000,000
    2. A-2: $271,000,000
    3. A-3: $418,917,000
    4. X1: $783,917,000
    5. X3: $87,102,320
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+58
    2. A-2: P+65
    3. A-3: P+72
    4. X1: T+150
    5. X3: T+275
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
    3. A-3: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Credit Suisse Securities (USA) LLC
    4. Deutsche Bank Securities Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Midland Loan Services, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF61
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf61oc.pdf
  • Pricing Date
    1. 05/07/2019
  • Closing Date
    1. 05/17/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $999,317,457
  • Bond Issuance
    1. A: $899,385,000
    2. XI: $999,317,457
    3. XP: $999,317,457
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+53
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. BMO Capital Markets Corp.
    3. Citigroup Global Markets Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K091
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K091oc.pdf
  • Pricing Date
    1. 04/17/2019
  • Closing Date
    1. 04/29/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,384,763,565
  • Bond Issuance
    1. A-1: $83,637,000
    2. A-2: $1,053,600,000
    3. A-M: $53,659,000
    4. X1: $1,137,237,000
    5. XAM: $53,659,000
    6. X3: $193,867,565
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+50
    2. A-2: P+56
    3. A-M: P+62
    4. X1: T+115
    5. XAM: Non-Offered Auctioned
    6. X3: T+245
  • Initial Credit Enhancement
    1. A-1: 17.875%
    2. A-2: 17.875%
    3. A-M: 14.000%
  • Rating Agency
    1. S&P Global Ratings
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: AA-(sf)/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Brean Capital, LLC
    3. Mischler Financial Group, Inc.
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K734
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K734oc.pdf
  • Pricing Date
    1. 04/11/2019
  • Closing Date
    1. 04/18/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,600,430,935
  • Bond Issuance
    1. A-1: $79,420,000
    2. A-2: $1,228,932,000
    3. A-M: $68,018,000
    4. X1: $1,308,352,000
    5. XAM: $68,018,000
    6. X3: $224,060,934
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+29
    2. A-2: P+48
    3. A-M: P+55
    4. X1: T+65
    5. XAM: Non-Offered Auctioned
    6. X3: T+185
  • Initial Credit Enhancement
    1. A-1: 18.250%
    2. A-2: 18.250%
    3. A-M: 14.000%
  • Rating Agency
    1. S&P Global Ratings
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: AA-(sf)/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. Credit Suisse Securities (USA) LLC
    3. J.P. Morgan Securities LLC
    4. Nomura Securities International, Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2019-SB61
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB061oc.pdf
  • Pricing Date
    1. 04/11/2019
  • Closing Date
    1. 04/22/2019
  • Year
    1. 2019
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $614,630,260
  • Bond Issuance
    1. A-5F: $87,045,540
    2. A-5H: $173,832,613
    3. A-7F: $90,961,259
    4. A-10F: $135,469,510
    5. A-10H: $65,858,312
    6. X1: $614,630,260
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: P+36
    2. A-5H: P+45
    3. A-7F: P+50
    4. A-10F: P+69
    5. A-10H: P+81
    6. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-5H: 10.000%
    3. A-7F: 10.000%
    4. A-10F: 10.000%
    5. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. Mischler Financial Group, Inc.
    3. Stifel, Nicolaus & Company, Incorporated
    4. SunTrust Robinson Humphrey
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K090
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K090oc.pdf
  • Pricing Date
    1. 04/02/2019
  • Closing Date
    1. 04/11/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,393,554,903
  • Bond Issuance
    1. A-1: $79,433,000
    2. A-2: $1,068,507,000
    3. A-M: $50,517,000
    4. X1: $1,147,940,000
    5. XAM: $50,517,000
    6. X3: $195,097,903
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+50
    2. A-2: P+60
    3. A-M: P+67
    4. X1: T+115
    5. XAM: T+105
    6. X3: T+235
  • Initial Credit Enhancement
    1. A-1: 17.625%
    2. A-2: 17.625%
    3. A-M: 14.000%
  • Rating Agency
    1. S&P Global Ratings
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: AA(sf)/AA(high)(sf)
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: AA(sf)/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Barclays Capital Inc.
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Goldman Sachs & Co. LLC
    3. Multi-Bank Securities, Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2019-ML05
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials 19ml05oc.pdf
  • Pricing Date
    1. 03/19/2019
  • Closing Date
    1. 03/28/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $295,733,016
  • Bond Issuance
    1. A-CA: $97,686,000
    2. A-US: $168,472,000
    3. X-CA: $97,686,000
    4. X-US: $168,472,000
  • Benchmark
    1. NAP
  • Spread
    1. A-CA: P+50
    2. A-US: P+55
    3. X-CA: J+425
    4. X-US: J+350
  • Initial Credit Enhancement
    1. A-CA: 10.000%
    2. A-US: 10.000%
  • Rating Agency
    1. S&P Global Ratings
    1. A-CA: AA+(sf)
    2. A-US: AA+(sf)
    3. X-CA: NR
    4. X-US: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Jefferies
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. Samuel A. Ramirez & Company, Inc.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF60
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf60oc.pdf
  • Pricing Date
    1. 03/19/2019
  • Closing Date
    1. 03/28/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,009,242,532
  • Bond Issuance
    1. A: $908,318,000
    2. XI: $1,009,242,532
    3. XP: $1,009,242,532
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+49
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Cantor Fitzgerald & Co.
  • Co-Manager
    1. Credit Suisse Securities (USA) LLC
    2. Drexel Hamilton, LLC
    3. PNC Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KW08
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KW08oc.pdf
  • Pricing Date
    1. 03/19/2019
  • Closing Date
    1. 03/28/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $652,771,085
  • Bond Issuance
    1. A-1: $75,400,000
    2. A-2: $512,093,000
    3. X1: $587,493,000
    4. X3: $65,278,085
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+55
    2. A-2: P+64
    3. X1: T+155
    4. X3: T+310
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Barclays Capital Inc.
    3. Brean Capital, LLC
    4. Stern Brothers & Co.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2019-SB60
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials sb060oc.pdf
  • Pricing Date
    1. 03/14/2019
  • Closing Date
    1. 03/22/2019
  • Year
    1. 2019
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $624,665,125
  • Bond Issuance
    1. A-5H: $207,943,599
    2. A-7H: $106,594,304
    3. A-10F: $135,176,645
    4. A-10H: $112,484,065
    5. X1: $624,665,125
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+42
    2. A-7H: P+60
    3. A-10F: P+68
    4. A-10H: P+87
    5. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7H: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. FTN Financial Capital Markets
    3. Mischler Financial Group, Inc.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. SCP Servicing, LLC
  • Trustee
    1. Wilmington Trust, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K089
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K089oc.pdf
  • Pricing Date
    1. 03/12/2019
  • Closing Date
    1. 03/21/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,488,675,607
  • Bond Issuance
    1. A-1: $106,461,000
    2. A-2: $1,119,835,000
    3. A-M: $53,965,000
    4. X1: $1,226,296,000
    5. XAM: $53,965,000
    6. X3: $208,414,607
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+49
    2. A-2: P+59
    3. A-M: P+66
    4. X1: T+115
    5. XAM: Non-Offered Auctioned
    6. X3: T+245
  • Initial Credit Enhancement
    1. A-1: 17.625%
    2. A-2: 17.625%
    3. A-M: 14.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. DBRS, Inc.
    1. A-1: Aaa(sf)/AAA
    2. A-2: Aaa(sf)/AAA
    3. A-M: Aaa(sf)/AA
    4. X1: Aaa(sf)/AAA
    5. XAM: Aa3(sf)/AAA
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Cantor Fitzgerald & Co.
    3. Morgan Stanley & Co. LLC
    4. The Williams Capital Group, L.P.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF59
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF59oc.pdf
  • Pricing Date
    1. 03/06/2019
  • Closing Date
    1. 03/15/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $930,556,000
  • Bond Issuance
    1. A: $837,500,000
    2. XI: $930,556,000
    3. XP: $930,556,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+54
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Credit Suisse Securities (USA) LLC
    3. Nomura Securities International, Inc.
    4. PNC Capital Markets LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K088
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K088oc.pdf
  • Pricing Date
    1. 03/01/2019
  • Closing Date
    1. 03/12/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,444,258,525
  • Bond Issuance
    1. A-1: $98,250,000
    2. A-2: $1,080,626,000
    3. A-M: $63,186,000
    4. X1: $1,178,876,000
    5. XAM: $63,186,000
    6. X3: $202,196,525
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+50
    2. A-2: P+59
    3. A-M: P+66
    4. X1: T+115
    5. XAM: Non-Offered Auctioned
    6. X3: T+235
  • Initial Credit Enhancement
    1. A-1: 18.375%
    2. A-2: 18.375%
    3. A-M: 14.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. DBRS, Inc.
    1. A-1: Aaa(sf)/AAA (sf)
    2. A-2: Aaa(sf)/AAA (sf)
    3. A-M: Aaa(sf)/AA(low)(sf)
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: Aa3(sf)/AA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Credit Suisse Securities (USA) LLC
  • Co-Manager
    1. Amherst Pierpont Securities LLC
    2. Bancroft Capital, LLC
    3. Cantor Fitzgerald & Co.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF58
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF58oc.pdf
  • Pricing Date
    1. 02/20/2019
  • Closing Date
    1. 02/27/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,088,315,897
  • Bond Issuance
    1. A: $979,484,000
    2. XI: $1,088,315,897
    3. XP: $1,088,315,897
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+50
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Credit Suisse Securities (USA) LLC
    3. Deutsche Bank Securities Inc.
    4. Mischler Financial Group, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K1510
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K1510oc.pdf
  • Pricing Date
    1. 02/20/2019
  • Closing Date
    1. 02/28/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 15 Year
  • Total Bond Issuance
    1. $814,097,434
  • Bond Issuance
    1. A-1: $46,000,000
    2. A-2: $262,000,000
    3. A3: $424,687,000
    4. X1: $732,687,000
    5. X3: $81,410,434
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+66
    2. A-2: P+70
    3. A-3: P+78
    4. X1: T+165
    5. X3: T+300
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
    3. A-3: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. Brean Capital, LLC
    3. Goldman Sachs & Co. LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2019-SB59
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB059oc.pdf
  • Pricing Date
    1. 02/13/2019
  • Closing Date
    1. 02/27/2019
  • Year
    1. 2019
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $625,268,116
  • Bond Issuance
    1. A-5H: $180,890,711
    2. A-7F: $65,040,821
    3. A-7H: $68,347,594
    4. A-10F: $181,192,746
    5. A-10H: $67,269,432
    6. X1: $625,268,116
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+37
    2. A-7F: P+46
    3. A-7H: P+60
    4. A-10F: P+73
    5. A-10H: P+87
    6. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7F: 10.000%
    3. A-7H: 10.000%
    4. A-10F: 10.000%
    5. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. Amherst Pierpont Securities LLC
  • Co-Manager
    1. FTN Financial Capital Markets
    2. J.P. Morgan Securities LLC
    3. Multi-Bank Securities, Inc.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. LNR Partners, LLC
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KF57
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kf57oc.pdf
  • Pricing Date
    1. 02/06/2019
  • Closing Date
    1. 02/20/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,122,636,000
  • Bond Issuance
    1. A: $1,010,372,000
    2. XI: $1,122,636,000
    3. XP: $1,122,636,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: L+54
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Credit Suisse Securities (USA) LLC
    2. Jefferies
    3. Morgan Stanley & Co. LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KC03
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KC03oc.pdf
  • Pricing Date
    1. 01/24/2019
  • Closing Date
    1. 01/31/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $774,499,000
  • Bond Issuance
    1. A-1: $32,435,000
    2. A-2: $664,614,000
    3. X1: $697,049,000
    4. XNCP: $774,499,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+42
    2. A-2: P+67
    3. X1: P+80
    4. XNCP: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 10.000%
    2. A-2: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Credit Suisse Securities (USA) LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Citigroup Global Markets Inc.
    3. PNC Capital Markets LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Wells Fargo Bank, N.A.
  • Certificate Administrator
    1. Wells Fargo Bank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KBF3
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials kbf3oc.pdf
  • Pricing Date
    1. 01/23/2019
  • Closing Date
    1. 01/31/2019
  • Year
    1. 2019
  • Rate Type
    1. Floating
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $745,864,000
  • Bond Issuance
    1. A: $671,277,000
    2. XI: $745,864,000
    3. XP: $745,864,000
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A: P+53
    2. XI: Non-Offered
    3. XP: Non-Offered
  • Initial Credit Enhancement
    1. A: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Barclays Capital Inc.
    2. Cantor Fitzgerald & Co.
    3. Drexel Hamilton, LLC
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-K087
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K087oc.pdf
  • Pricing Date
    1. 01/23/2019
  • Closing Date
    1. 01/31/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,298,335,795
  • Bond Issuance
    1. A-1: $70,855,000
    2. A-2: $988,911,000
    3. A-M: $56,802,000
    4. X1: $1,059,766,000
    5. XAM: $56,802,000
    6. X3: $181,767,795
  • Benchmark
    1. NAP
  • Spread
    1. A-1: P+51
    2. A-2: P+63
    3. A-M: P+69
    4. X1: T+110
    5. XAM: Non-Offered Auctioned
    6. X3: T+240
  • Initial Credit Enhancement
    1. A-1: 18.375%
    2. A-2: 18.375%
    3. A-M: 14.000%
  • Rating Agency
    1. S&P Global Ratings
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: AA-(sf)/AA(high)(sf)
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: AA-(sf)/AAA(sf)
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Credit Suisse Securities (USA) LLC
    3. Multi-Bank Securities, Inc.
    4. Nomura Securities International, Inc.
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2019-KL04
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KL04oc.pdf
  • Pricing Date
    1. 01/17/2019
  • Closing Date
    1. 01/29/2019
  • Year
    1. 2019
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $702,381,830
  • Bond Issuance
    1. A-1AS: $21,664,000
    2. A-2AS: $266,263,000
    3. A-CR: $344,216,000
    4. X-AS: $287,927,000
    5. XI-CR: $382,462,830
    6. XP-CR: $382,462,830
  • Benchmark
    1. 1 Month LIBOR
  • Spread
    1. A-1AS: P+43
    2. A-2AS: P+65
    3. A-CR: L+50
    4. X-AS: Non-Offered
    5. XI-CR: Non-Offered
    6. XP-CR: Non-Offered
  • Initial Credit Enhancement
    1. A-1AS: 10.000%
    2. A-2AS: 10.000%
    3. A-CR: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Academy Securities Inc.
    2. Amherst Pierpont Securities LLC
    3. Barclays Capital Inc.
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2019-SB58
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB058oc.pdf
  • Pricing Date
    1. 01/10/2019
  • Closing Date
    1. 01/22/2019
  • Year
    1. 2019
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $622,473,000
  • Bond Issuance
    1. A-5H: $179,478,000
    2. A-7H: $91,159,000
    3. A-10F: $223,780,000
    4. A-10H: $65,808,000
    5. X1: $622,473,000
  • Benchmark
    1. NAP
  • Spread
    1. A-5H: P+39
    2. A-7H: P+68
    3. A-10F: P+86
    4. A-10H: P+98
    5. X1: Non-Offered
  • Initial Credit Enhancement
    1. A-5H: 10.000%
    2. A-7H: 10.000%
    3. A-10F: 10.000%
    4. A-10H: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. FTN Financial Capital Markets
    3. Multi-Bank Securities, Inc.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. 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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