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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 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. Float
  • 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: 12.00%
  • 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 Special Servicing
  • 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 Float
  • 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
  • Initial Credit Enhancement
    1. A-5F: 10.00%
    2. A-7F: 10.00%
    3. A-10F: 10.00%
  • 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. Ramirez & Co., 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. Ramirez & Co., 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. AUS: $267,418,000
  • Benchmark
    1. NAP
  • Spread
    1. AUS: J+20
  • Initial Credit Enhancement
    1. AUS: 12.50%
  • Rating Agency
    1. S&P Global Ratings
    1. AUS: AA+(sf)
  • Lead Broker Dealer
    1. Jefferies
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Ramirez & Co., 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. Float
  • 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: 17.50%
  • 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. SitusAMC
  • 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: 10.00%
    2. A-7F: 10.00%
    3. A-10F: 10.00%
  • 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. ACA: $141,937,000
  • Benchmark
    1. NAP
  • Spread
    1. ACA: J-12
  • Initial Credit Enhancement
    1. ACA: 12.50%
  • Rating Agency
    1. S&P Global Ratings
    1. ACA: AA+(sf)
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Jefferies
  • Co-Manager
    1. Ramirez & Co., 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 Float
  • 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. Float
  • 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: 3.50%
    2. M-2: 2.00%
    3. B-1: 1.00%
  • 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. Ramirez & Co., Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Greystone Special Servicing
  • 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. Float
  • 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. AUS: $200,616,000
  • Benchmark
    1. NAP
  • Spread
    1. AUS: J+0
  • Initial Credit Enhancement
    1. AUS: 7.50%
  • Rating Agency
    1. S&P Global Ratings
    1. AUS: 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. Ramirez & Co., 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
  • Initial Credit Enhancement
    1. A-5F: 10.00%
    2. A-7F: 10.00%
    3. A-10F: 10.00%
  • 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 Float
  • 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 Float
  • 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 Float
  • 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. Float
  • 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: 15.00%
  • 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 Float
  • 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: 5.00%
    2. A-2: 5.00%
  • 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. Ramirez & Co., 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: 14.00%
    2. A-2: 14.00%
  • 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. Float
  • Loan Term
    1. 7 year
  • 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 Float
  • 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: 5.00%
    2. A-2: 5.00%
  • 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. Float
  • 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. Float
  • 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: 5.00%
  • 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
  • Initial Credit Enhancement
    1. A-5F: 10.00%
    2. A-7F: 10.00%
    3. A-10F: 10.00%
  • 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. AUS: $227,450,000
  • Benchmark
    1. NAP
  • Spread
    1. AUS: J-17
  • Initial Credit Enhancement
    1. AUS: 7.50%
  • Rating Agency
    1. S&P Global Ratings
    1. AUS: 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: 5.00%
    2. A-2: 5.00%
  • 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. AUS: $234,184,000
  • Benchmark
    1. NAP
  • Spread
    1. AUS: J-12
  • Initial Credit Enhancement
    1. AUS: 7.50%
  • Rating Agency
    1. S&P Global Ratings
    1. AUS: 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. Float
  • 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: 3.50%
    2. M-2: 2.00%
    3. B-1: 1.00%
  • 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. Float
  • 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: 5.00%
  • 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. Float
  • 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: 15.00%
  • 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: 5.00%
    2. A-2: 5.00%
  • 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: 10.00%
    2. A-5H: 10.00%
    3. A-10F: 10.00%
  • 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. Float
  • 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: 5.00%
  • 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. AUS: $224,190,000
  • Benchmark
    1. NAP
  • Spread
    1. AUS: J+14
  • Initial Credit Enhancement
    1. AUS: 7.50%
  • Rating Agency
    1. S&P Global Ratings
    1. AUS: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: 5.00%
    2. A-2: 5.00%
  • 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. Float
  • 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: 7.50%
  • 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. Ramirez & Co., 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: 5.00%
    2. A-2: 5.00%
  • 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: 5.00%
    2. A-2: 5.00%
  • 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. Ramirez & Co., 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. $218,465,000
  • 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: 15.00%
    2. A-2-FX: 15.00%
    3. A-FL: 15.00%
  • 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: $624,551,000
  • 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: 5.00%
    2. A-2: 5.00%
  • 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: 5.00%
  • 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: 5.00%
    2. A-2: 5.00%
  • 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: 10.00%
    2. A-5H: 10.00%
    3. A-7F: 10.00%
    4. A-10F: 10.00%
  • 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: 5.00%
    2. A-2: 5.00%
  • 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. Float
  • 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: 7.50%
  • 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. AUS: $201,614,000
  • Benchmark
    1. NAP
  • Spread
    1. AUS: J+58
  • Initial Credit Enhancement
    1. AUS: 7.50%
  • Rating Agency
    1. S&P Global Ratings
    1. NAP
  • 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: 5.00%
    2. A-2: 5.00%
  • 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. $254,680,857
  • 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: 15.00%
    2. A-2: 15.00%
  • 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: 5.00%
  • 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. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Mizuho Securities USA LLC
    2. Morgan Stanley & Co. LLC
    3. Ramirez & Co., 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(sf)
    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. Float
  • 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: 7.50%
  • 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: T+125
  • Initial Credit Enhancement
    1. A-1: 5.00%
    2. A-2: 5.00%
  • 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. AUS: $225,119,000
  • Benchmark
    1. NAP
  • Spread
    1. AUS: J+70
  • Initial Credit Enhancement
    1. AUS: 10.00%
  • Rating Agency
    1. S&P Global Ratings
    1. AUS: 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: 5.00%
  • 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: 5.00%
    2. A-2: 5.00%
  • 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. Float
  • 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: 0.00%
  • 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. SitusAMC
  • 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: 10.00%
    2. A-7F: 10.00%
    3. A-10F: 10.00%
    4. A-10H: 10.00%
  • 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: 5.00%
  • 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. 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: 5.00%
    2. A2: 5.00%
  • 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. ACA: $182,005,000
    2. XCA: $182,005,000
  • Benchmark
    1. NAP
  • Spread
    1. ACA: J+75
    2. XCA: J+310
  • Initial Credit Enhancement
    1. ACA: 10.00%
  • 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: 5.00%
  • 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: 10.00%
    2. A5H: 10.00%
    3. A7H: 10.00%
    4. A10F: 10.00%
  • 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: 5.00%
    2. A2: 5.00%
  • 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(sf)
    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: 7.50%
  • 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: 5.00%
    2. A2: 5.00%
  • 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. Ramirez & Co., 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. Float
  • 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: 3.50%
    2. M2: 2.00%
    3. B1: 1.00%
  • 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. $297,499,157
  • 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: 15.00%
    2. A2: 15.00%
  • 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. $286,942,535
  • 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: 10.00%
    2. A7F 10.00%
    3. A10F: 10.00%
    4. A10H: 10.00%
  • 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(sf)
    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: 7.50%
  • 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: 5.00%
    2. A2: 5.00%
  • 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: 5.00%
  • 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. Float
  • 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: 17.50%
  • 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: 5.00%
  • 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. 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: 10.00%
    2. A5H: 10.00%
    3. A7F: 10.00%
    4. A10F: 10.00%
  • 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: 18.50%
    2. A2: 18.50%
  • 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. 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. Float
  • 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: 7.50%
  • 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(sf)
    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. Float
  • Loan Term
    1. 10 year
  • Total Bond Issuance
    1. $947,134,350
  • Bond Issuance
    1. AS: $876,099,000
    2. XS: $59,195,896
  • Benchmark
    1. 30 day Avg. SOFR
  • Spread
    1. AS: S+72
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.5%
  • 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: 5.00%
    2. A2: 5.00%
    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: 5.00%
  • 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: 15.00%
    2. A2: 15.00%
  • 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. Ramirez & Co., 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: 10.00%
    2. A5H: 10.00%
    3. A10F: 10.00%
    4. A10H: 10.00%
  • 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: 5.00%
    2. A2: 5.00%
  • 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: 5.00%
  • 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. Barclays Capital Inc.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Mizuho Securities USA LLC
    3. PNC Capital Markets LLC
    4. Ramirez & Co., 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: 10.00%
    2. A5H: 10.00%
    3. A7F: 10.00%
    4. A10F: 10.00%
  • 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. AUS: $19,125,000
    2. ACA: $182,916,000
    3. XCA: $182,916,000
  • Benchmark
    1. NAP
  • Spread
    1. AUS: J+95
    2. ACA: J+80
    3. XCA: J+315
  • Initial Credit Enhancement
    1. AUS: 10.00%
    2. ACA: 10.00%
  • Rating Agency
    1. S&P Global Ratings
    1. AUS: AA+(sf)
    2. ACA: AA+(sf)
    3. XCA: 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. Float
  • 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: 7.50%
  • 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. Float
  • 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: 25.00%
  • 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. Float
  • 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: 2.00%
    2. B1: 1.00%
  • 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: AAA(sf)
    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. Ramirez & Co., 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. $279,971,559
  • 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: 10.00%
    2. A5H: 10.00%
    3. A7F: 10.00%
    4. A10F: 10.00%
  • 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. A1: 15.00%
    2. A2: 15.00%
  • 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: 7.50%
  • 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. Float
  • 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: 7.50%
  • 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. A1: 23.75%
    2. A2: 23.75%
    3. AM: 5.00%
  • 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. Float
  • 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: 7.50%
  • 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: 18.38%
    2. A2: 18.38%
  • 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: 5.00%
  • 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. 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. Float
  • 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: 7.50%
  • 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. Float
  • 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: 7.50%
  • 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. Ramirez & Co., 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: 5.00%
  • 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. 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. Float
  • 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: 7.50%
  • 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: AAA(sf)
    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: 15.00%
    2. A2: 15.00%
  • 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. Float
  • 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: 7.50%
  • 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. Float
  • 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: 7.50%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Ramirez & Co., 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(sf)
    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. Float
  • 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: 7.50%
  • 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: 5.00%
  • 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. 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. Float
  • 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: 7.50%
  • 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: 15.00%
    2. A2-FX: 15.00%
    3. A-FL: 15.00%
  • 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. AT: $53,366,000
    3. X: $210,970,000
    4. XT: $53,366,000
  • Benchmark
    1. NAP
  • Spread
    1. A: P+122
    2. AT: P+135
    3. X: Non-Offered Auctioned
    4. XT: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A: 7.50%
    2. AT: 7.50%
  • 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. 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. Float
  • 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: 25.00%
  • 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. SitusAMC
  • 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. Float
  • 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: 7.50%
  • 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. Float
  • 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: 1.00%
  • 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. A1: 20.96%
    2. A2: 20.96%
    3. AM: 5.00%
  • 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. 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: $261,590,000
    2. A-CA: $107,393,000
    3. X-US: $261,590,000
    4. X-CA: $107,393,000
  • 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: 10.00%
    2. A-CA: 10.00%
  • 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. SitusAMC
  • 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. Float
  • 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: 7.50%
  • 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. Float
  • Loan Term
    1. 3 year
  • Total Bond Issuance
    1. $153,040,308
  • 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: 25.00%
  • 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: 20.46%
    2. A2: 20.46%
    3. AM: 5.00%
  • 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. Float
  • 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: 7.50%
  • 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-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. Float
  • 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: 15.00%
  • 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