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Multifamily Securities Pricing

Multifamily Securities information and offering materials for historical issuances can be accessed below.

The Multifamily Securities Pricing table displays data as of the respective deal's pricing date. If you have additional questions, please contact the Investor Relations team.

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  • Deal Type
  • Impact Offering Designation
  • Offering Materials
  • Pricing Date
  • Closing Date
  • Year
  • Bond Rate Type
  • Loan Term
  • Total Bond Issuance
  • Bond Issuance
  • Benchmark
  • Spread
  • Initial Credit Enhancement
  • Rating
  • Lead Broker Dealer(s)
  • Co-Manager(s)
  • Master Servicer
  • Special Servicer(s)
  • Trustee(s)
  • Certificate Administrator
  • Reference Pool Size
FREMF 2025-K174
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K174oc.pdf
  • Pricing Date
    1. 11/19/2025
  • Closing Date
    1. 11/26/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,311,605,559
  • Bond Issuance
    1. A-1: $59,758,000
    2. A-2: $1,060,025,000
    3. A-M: $191,822,559
    4. X1: $1,119,783,000
    5. XAM: $191,822,559
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+46
    2. A-2: J+42
    3. A-M: Non-Offered Preplaced
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 14.625%
    2. A-2: 14.625%
  • 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
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Brownstone Investment Group LLC
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2025-Q037
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. Social Bonds
  • Offering Materials Q037oc.pdf
  • Pricing Date
    1. 11/17/2025
  • Closing Date
    1. 11/26/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $142,350,000
  • Bond Issuance
    1. A-1: $10,000,000
    2. A-2: $115,268,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: Non-Offered Privately Placed
    2. A-2: Non-Offered Privately Placed
  • Initial Credit Enhancement
    1. A-1: 12.000%
    2. A-2: 12.000%
  • 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. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K550
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K550oc.pdf
  • Pricing Date
    1. 11/13/2025
  • Closing Date
    1. 11/20/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $746,938,773
  • Bond Issuance
    1. AS: $362,500,000
    2. A-2: $384,438,773
    3. X1: $746,938,773
  • Benchmark
    1. NAP
  • Spread
    1. AS: S+54
    2. A-2: J+36
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. Morgan Stanley & Co. LLC
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-KF168
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF168oc.pdf
  • Pricing Date
    1. 11/07/2025
  • Closing Date
    1. 11/13/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $982,823,658
  • Bond Issuance
    1. AS: $982,823,658
    2. XS: $15,851,994
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+61
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. BofA Securities, Inc.
    3. CastleOak Securities, L.P.
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K762
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K762oc.pdf
  • Pricing Date
    1. 11/05/2025
  • Closing Date
    1. 11/13/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $924,388,736
  • Bond Issuance
    1. A-1: $30,000,000
    2. A-2: $753,774,000
    3. A-M: $139,814,736
    4. X1: $784,574,000
    5. XAM: $139,814,736
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+46
    2. A-2: J+37
    3. A-M: J+42
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 15.125%
    2. A-2: 15.125%
  • 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
  • Lead Broker Dealer
    1. Citigroup Global Markets Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. J.P. Morgan Securities LLC
    3. Multi-Bank Securities, Inc.
    4. PNC Capital Markets 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. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K549
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K549oc.pdf
  • Pricing Date
    1. 10/29/2025
  • Closing Date
    1. 11/06/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $727,699,039
  • Bond Issuance
    1. AS: $160,275,000
    2. A-2: $567,424,039
    3. X1: $727,699,039
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+52
    2. A-2: J+35
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Citigroup Global Markets Inc.
    4. Mizuho Securities USA LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2025-K173
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K173oc.pdf
  • Pricing Date
    1. 10/22/2025
  • Closing Date
    1. 10/30/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,310,294,029
  • Bond Issuance
    1. A-1: $32,732,000
    2. A-2: $1,053,174,000
    3. A-M: $224,388,029
    4. X1: $1,085,906,000
    5. XAM: $224,388,029
  • Benchmark
    1. NAP
  • Spread
    1. A-1: Preplaced
    2. A-2: J+37
    3. A-M: J+42
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 17.125%
    2. A-2: 17.125%
  • 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
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. J.P. Morgan Securities LLC
    2. Loop Capital Markets LLC
    3. Morgan Stanley & Co. LLC
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2025-SB125
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB125oc.pdf
  • Pricing Date
    1. 10/16/2025
  • Closing Date
    1. 10/23/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $285,768,460
  • Bond Issuance
    1. A-5F: $96,703,308
    2. A-7F: $88,513,776
    3. A-10F: $100,551,376
    4. X1: $285,768,460
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+46
    2. A-7F: J+53
    3. A-10F: J+70
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. 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 2025-K548
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K548oc.pdf
  • Pricing Date
    1. 10/07/2025
  • Closing Date
    1. 10/16/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $755,032,445
  • Bond Issuance
    1. AS: $325,000,000
    2. A-2: $430,032,445
    3. X1: $755,032,445
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+35
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
    3. J.P. Morgan Securities LLC
    4. Multi-Bank Securities, Inc.
  • 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 2025-K172
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K172oc.pdf
  • Pricing Date
    1. 10/01/2025
  • Closing Date
    1. 10/09/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,231,598,340
  • Bond Issuance
    1. A-1: $65,000,000
    2. A-2: $989,556,000
    3. A-M: $177,042,340
    4. X1: $1,054,556,000
    5. XAM: $177,042,340
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+44
    2. A-2: J+37
    3. A-M: J+41
    4. X1: J+120
    5. XAM: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 14.375%
    2. A-2: 14.375%
  • 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
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Mizuho Securities USA LLC
    4. Morgan Stanley & 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. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-Q036
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q036oc.pdf
  • Pricing Date
    1. 09/25/2025
  • Closing Date
    1. 09/30/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $318,873,415
  • Bond Issuance
    1. A: $255,098,000
    2. X-B: $168,130,820
    3. X-H: $150,742,595
  • Benchmark
    1. Term SOFR
  • Spread
    1. A: S+53
    2. X: Non-Offered Private Placement
  • Initial Credit Enhancement
    1. A: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Trimont LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K547
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K547oc.pdf
  • Pricing Date
    1. 09/23/2025
  • Closing Date
    1. 09/29/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $725,028,000
  • Bond Issuance
    1. AS: $220,489,000
    2. A-2: $504,539,000
    3. X1: $725,028,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+36
    3. X1: J+0
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Morgan Stanley & Co. LLC
    3. Santander US Capital Markets 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. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FRETE 2025-ML31
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML31oc.pdf
  • Pricing Date
    1. 09/16/2025
  • Closing Date
    1. 09/25/2025
  • Year
    1. 2025
  • Rate Type
    1. Various
  • Total Bond Issuance
    1. $248,220,972
  • Bond Issuance
    1. A-US: $229,604,000
    2. A-USM: $229,604,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+18
    2. A-USM: J+18
  • Initial Credit Enhancement
    1. A-US: 7.500%
    2. A-USM: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
    2. A-USM: AA+(sf)
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Jefferies
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. HilltopSecurities
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2025-K546
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K546oc.pdf
  • Pricing Date
    1. 09/09/2025
  • Closing Date
    1. 09/18/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $695,836,815
  • Bond Issuance
    1. AS: $300,000,000
    2. A-2: $361,044,000
    3. X1: $661,044,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+39
    3. X1: J+10
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BMO Capital Markets Corp.
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2025-SB124
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB124oc.pdf
  • Pricing Date
    1. 09/09/2025
  • Closing Date
    1. 09/18/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $292,616,611
  • Bond Issuance
    1. A-5F: $125,114,025
    2. A-7F: $73,375,096
    3. A-10F: $94,127,490
    4. X1: $292,616,611
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+48
    2. A-7F: J+53
    3. A-10F: J+75
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • 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. 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 2025-K761
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K761oc.pdf
  • Pricing Date
    1. 09/04/2025
  • Closing Date
    1. 09/11/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $1,042,943,391
  • Bond Issuance
    1. A-1: $30,000,000
    2. A-2: $848,679,000
    3. A-M: $164,264,391
    4. X1: $878,679,000
    5. XAM: $164,264,391
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+45
    2. A-2: J+40
    3. A-M: J+43
    4. X1: J+110
    5. XAM: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 15.750%
    2. A-2: 15.750%
  • 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. BMO Capital Markets Corp.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-KJ54
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ54oc.pdf
  • Pricing Date
    1. 08/12/2025
  • Closing Date
    1. 08/21/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $302,130,996
  • Bond Issuance
    1. AS: $256,811,000
    2. X: $75,532,749
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+68
    2. X1: Non-Offered
  • Initial Credit Enhancement
    1. AS: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K545
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K545oc.pdf
  • Pricing Date
    1. 07/29/2025
  • Closing Date
    1. 08/07/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $663,039,532
  • Bond Issuance
    1. AS: $186,373,000
    2. A-2: $476,666,532
    3. X1: $663,039,532
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+39
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. Citigroup Global Markets Inc.
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K544
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K544oc.pdf
  • Pricing Date
    1. 07/22/2025
  • Closing Date
    1. 07/31/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $674,530,000
  • Bond Issuance
    1. AS: $209,650,000
    2. A-2: $464,880,000
    3. X1: $674,530,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+39
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-Q035
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q035oc.pdf
  • Pricing Date
    1. 07/21/2025
  • Closing Date
    1. 07/31/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. 2 Year
  • Total Bond Issuance
    1. $237,000,000
  • Bond Issuance
    1. A: $201,450,000
    2. X: $237,000,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: Non-Offered Private Placement
    2. X: Non-Offered Private Placement
  • Initial Credit Enhancement
    1. A: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FRESB 2025-SB123
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB123oc.pdf
  • Pricing Date
    1. 07/15/2025
  • Closing Date
    1. 07/24/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $281,226,471
  • Bond Issuance
    1. A-5F: $118,910,602
    2. A-7F: $57,460,833
    3. A-10F: $76,732,387
    4. X1: $253,103,822
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+48
    2. A-7F: J+53
    3. A-10F: J+75
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. N/A
FREMF 2025-K171
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K171oc.pdf
  • Pricing Date
    1. 07/15/2025
  • Closing Date
    1. 07/24/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $899,122,755
  • Bond Issuance
    1. A-1: $28,000,000
    2. A-2: $711,528,000
    3. A-M: $159,594,755
    4. X1: $739,528,000
    5. XAM: $159,594,755
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+46
    2. A-2: J+40
    3. A-M: J+45
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 17.750%
    2. A-2: 17.750%
  • Rating Agency
    1. Fitch Ratings, Inc.
    1. A-1: Aaa(sf)/AAA(sf)
    2. A-2: Aaa(sf)/AAA(sf)
    3. A-2: Aaa(sf)/AAA(sf)
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Citigroup Global Markets Inc.
  • Co-Manager
    1. Performance Trust Capital Partners, LLC
    2. Samuel A. Ramirez & Company, Inc.
    3. StoneX Financial Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
MSCR 2025-MN11
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR_2025-MN11_PPM.pdf
  • Pricing Date
    1. 07/09/2025
  • Closing Date
    1. 07/16/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $233,587,000
  • Bond Issuance
    1. M-1: $46,720,000
    2. M-2: $109,000,000
    3. B-1: $77,867,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M-1: S+165
    2. M-2: S+265
    3. B-1: S+440
  • Initial Credit Enhancement
    1. M-1: 3.500%
    2. M-2: 2.000%
    3. B-1: 1.000%
  • Rating Agency
    1. DBRS, Inc.
    1. M-1: BBB (low)
    2. M-2: BB (low)
    3. B-1: B (low)
  • Lead Broker Dealer
    1. Nomura Securities International, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. BMO Capital Markets Corp.
    3. CastleOak Securities, L.P.
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $10,382,333,254
FREMF 2025-K543
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K543oc.pdf
  • Pricing Date
    1. 07/09/2025
  • Closing Date
    1. 07/17/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $753,586,414
  • Bond Issuance
    1. AS: $274,000,000
    2. A-2: $479,586,414
    3. X1: $753,586,414
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+39
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. PNC Capital Markets LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2025-ML30
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML30oc.pdf
  • Pricing Date
    1. 07/08/2025
  • Closing Date
    1. 07/17/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $253,160,764
  • Bond Issuance
    1. A-US: $234,173,000
    2. A-USM: $234,173,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+15
    2. A-USM: J+15
  • Initial Credit Enhancement
    1. A-US: 7.500%
    2. A-USM: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
    2. A-USM: AA+(sf)
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-Q034
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q034oc.pdf
  • Pricing Date
    1. 06/17/2025
  • Closing Date
    1. 06/26/2025
  • Year
    1. 2025
  • Rate Type
    1. Various
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $481,249,268
  • Bond Issuance
    1. A-PT1: $72,766,625
    2. A-PT2: $408,482,643
  • Benchmark
    1. NAP
  • Spread
    1. A-PT1: Non-Offered Private Placement
    2. A-PT2: Non-Offered Private Placement
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Mizuho Securities USA LLC
  • Co-Manager
    1. Great Pacific Securities
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K542
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K542oc.pdf
  • Pricing Date
    1. 06/17/2025
  • Closing Date
    1. 06/26/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $731,696,152
  • Bond Issuance
    1. AS: $362,000,000
    2. A-2: $333,111,000
    3. X1: $695,111,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+39
    3. X1: J+35
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Goldman Sachs & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Trimont LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2025-SB122
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB122oc.pdf
  • Pricing Date
    1. 06/10/2025
  • Closing Date
    1. 06/18/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $271,567,491
  • Bond Issuance
    1. A-5F: $111,149,109
    2. A-7F: $56,070,841
    3. A-10F: $77,190,790
    4. X1: $244,410,740
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+49
    2. A-7F: J+57
    3. A-10F: J+79
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-KF167
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF167oc.pdf
  • Pricing Date
    1. 06/10/2025
  • Closing Date
    1. 06/18/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $910,221,000
  • Bond Issuance
    1. AS: $841,954,000
    2. XS: $53,542,777
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+60
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. NatAlliance Securities, LLC
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K541
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K541oc.pdf
  • Pricing Date
    1. 06/04/2025
  • Closing Date
    1. 06/12/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $691,097,533
  • Bond Issuance
    1. AS: $188,000,000
    2. A-2: $468,542,000
    3. X1: $656,542,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+51
    2. A-2: J+39
    3. X1: J+40
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BMO Capital Markets Corp.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. Robert W. Baird & Co. Incorporated
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Trimont LLC
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2025-Q033
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q033oc.pdf
  • Pricing Date
    1. 05/28/2025
  • Closing Date
    1. 06/05/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $373,283,616
  • Bond Issuance
    1. A: $328,489,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+65
  • Initial Credit Enhancement
    1. A: 12.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Mizuho Securities USA LLC
  • Co-Manager
    1. Drexel Hamilton, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Torchlight Loan Services
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K540
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K540oc.pdf
  • Pricing Date
    1. 05/21/2025
  • Closing Date
    1. 05/29/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $724,359,726
  • Bond Issuance
    1. AS: $225,000,000
    2. A-2: $463,141,000
    3. X1: $688,141,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+52
    2. A-2: J+40
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. TD Securities
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2025-SB121
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB121oc.pdf
  • Pricing Date
    1. 05/13/2025
  • Closing Date
    1. 05/22/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $290,326,320
  • Bond Issuance
    1. A-5F: $98,924,943
    2. A-7F: $80,183,164
    3. A-10F: $82,185,578
    4. X1: $261,293,685
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+52
    2. A-7F: J+65
    3. A-10F: J+85
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K170
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K170oc.pdf
  • Pricing Date
    1. 05/06/2025
  • Closing Date
    1. 05/15/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,196,479,638
  • Bond Issuance
    1. A-1: $48,816,000
    2. A-2: $926,314,000
    3. A-M: $161,525,000
    4. X1: $975,130,000
    5. XAM: $161,525,000
    6. X3: $59,824,637
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+53
    2. A-2: $590.000mm sold via WI-K170
    3. A-2: J+46
    4. A-M: $125.000mm sold via WI-K170
    5. A-M: J+53
    6. X1: J+135
    7. XAM: Non-Offered Auctioned
    8. X3: J+305
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. DBRS, Inc.
    1. A-1: Aaa(sf)/AAA(sf)
    2. A-2: Aaa(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. Mizuho Securities USA LLC
    2. Multi-Bank Securities, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2025-ML29
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML29oc.pdf
  • Pricing Date
    1. 05/06/2025
  • Closing Date
    1. 05/15/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $255,931,543
  • Bond Issuance
    1. A-US: $243,134,000
    2. A-USM: $243,134,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+15
    2. A-USM: J+15
  • Initial Credit Enhancement
    1. A-US: 5.000%
    2. A-USM: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
    2. A-USM: AA+(sf)
  • Lead Broker Dealer
    1. Jefferies
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-KJ53
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ53oc.pdf
  • Pricing Date
    1. 04/24/2025
  • Closing Date
    1. 04/30/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $325,376,784
  • Bond Issuance
    1. AS: $276,570,000
    2. X: $81,344,196
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+70
    2. X1: Non-Offered
  • Initial Credit Enhancement
    1. AS: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. CastleOak Securities, L.P.
    3. Stifel, Nicolaus & Company, Incorporated
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
    2. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K539
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K539oc.pdf
  • Pricing Date
    1. 04/15/2025
  • Closing Date
    1. 04/24/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $670,600,169
  • Bond Issuance
    1. AS: $250,000,000
    2. A-2: $387,070,000
    3. X1: $637,070,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+56
    2. A-2: J+43
    3. X1: J+30
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. Goldman Sachs & Co. LLC
    4. Piper Sandler & Co.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FRESB 2025-SB120
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB120oc.pdf
  • Pricing Date
    1. 04/15/2025
  • Closing Date
    1. 04/24/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $293,729,821
  • Bond Issuance
    1. A-5F: $134,517,506
    2. A-7F: $59,858,337
    3. A-10F: $69,980,994
    4. X1: $264,356,837
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+56
    2. A-7F: J+69
    3. A-10F: J+90
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-KF166
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF166oc.pdf
  • Pricing Date
    1. 04/08/2025
  • Closing Date
    1. 04/17/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $898,585,000
  • Bond Issuance
    1. AS: $831,191,000
    2. XS: $99,842,777
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+60
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. BNP Paribas
    2. Mizuho Securities USA LLC
    3. Samuel A. Ramirez & Company, Inc.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. Trimont LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K538
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K538oc.pdf
  • Pricing Date
    1. 04/01/2025
  • Closing Date
    1. 04/10/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $687,916,923
  • Bond Issuance
    1. AS: $263,521,000
    2. A-2: $390,000,000
    3. X1: $653,521,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+52
    2. A-2: J+38
    3. X1: J+15
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. Morgan Stanley & Co. LLC
    4. StoneX Financial Inc.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-KS16
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KS16oc.pdf
  • Pricing Date
    1. 04/01/2025
  • Closing Date
    1. 04/10/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $299,508,000
  • Bond Issuance
    1. A: $277,044,000
    2. X: $277,044,000
  • Benchmark
    1. NAP
  • Spread
    1. A: J+75
    2. X: J+150
  • Initial Credit Enhancement
    1. A: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. Cantor Fitzgerald & Co.
    3. Multi-Bank Securities, Inc.
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-Q032
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q032oc.pdf
  • Pricing Date
    1. 03/25/2025
  • Closing Date
    1. 03/31/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $472,772,995
  • Bond Issuance
    1. A: $437,315,000
  • Benchmark
    1. NAP
  • Spread
    1. A: J+90
  • Initial Credit Enhancement
    1. A: 7.500%
  • Rating Agency
    1. DBRS, Inc.
    1. A: AAA(sf)
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-WIK170
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK170oc.pdf
  • Pricing Date
    1. 03/25/2025
  • Closing Date
    1. 03/31/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $715,000,000
  • Bond Issuance
    1. A-2: $590,000,000
    2. A-M: $125,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+45
    2. A-M: J+51
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. Mizuho Securities USA LLC
    2. Multi-Bank Securities, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Santander US Capital Markets LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FRESB 2025-SB119
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB119oc.pdf
  • Pricing Date
    1. 03/19/2025
  • Closing Date
    1. 03/27/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $281,039,941
  • Bond Issuance
    1. A-5F: $92,037,733
    2. A-7F: $74,836,156
    3. A-10F: $86,062,056
    4. X1: $252,935,945
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+46
    2. A-7F: J+59
    3. A-10F: J+78
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-KF165
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF165oc.pdf
  • Pricing Date
    1. 03/18/2025
  • Closing Date
    1. 03/27/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $778,537,000
  • Bond Issuance
    1. AS: $720,146,000
    2. XS: $43,252,056
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+56
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. CastleOak Securities, L.P.
    3. Goldman Sachs & Co. LLC
    4. Nomura Securities International, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K537
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K537oc.pdf
  • Pricing Date
    1. 03/11/2025
  • Closing Date
    1. 03/20/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $738,791,000
  • Bond Issuance
    1. AS: $437,000,000
    2. A-2: $301,791,000
    3. X1: $738,791,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+52
    2. A-2: J+38
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. Barclays Capital Inc.
    2. Brean Capital, LLC
    3. CastleOak Securities, L.P.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K760
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K760oc.pdf
  • Pricing Date
    1. 03/05/2025
  • Closing Date
    1. 03/13/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $887,919,000
  • Bond Issuance
    1. A-1: $28,304,000
    2. A-2: $699,789,000
    3. A-M: $115,430,000
    4. X1: $728,093,000
    5. XAM: $115,430,000
    6. X3: $44,396,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+43
    2. A-2: J+40
    3. A-M: J+44
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: J+260
  • Initial Credit Enhancement
    1. A-1: 18.000%
    2. A-2: 18.000%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. PNC Capital Markets LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. CastleOak Securities, L.P.
    3. J.P. Morgan Securities LLC
    4. Piper Sandler & Co.
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K169
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K169oc.pdf
  • Pricing Date
    1. 02/26/2025
  • Closing Date
    1. 03/06/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,144,338,147
  • Bond Issuance
    1. A-1: $42,000,000
    2. A-2: $890,635,000
    3. A-M: $154,486,000
    4. X1: $932,635,000
    5. XAM: $154,486,000
    6. X3: $57,217,147
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+43
    2. A-2: $642.251mm sold via WI-K169
    3. A-2: J+38
    4. A-M: $125.000mm sold via WI-K169
    5. A-M: J+42
    6. X1: J+110
    7. XAM: Non-Offered Auctioned
    8. X3: J+275
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Barclays Capital Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. NatAlliance Securities, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2025-K536
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K536oc.pdf
  • Pricing Date
    1. 02/20/2025
  • Closing Date
    1. 02/27/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $723,780,086
  • Bond Issuance
    1. AS: $327,591,000
    2. A-2: $360,000,000
    3. X1: $687,591,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+50
    2. A-2: J+34
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Brownstone Investment Group LLC
    3. Morgan Stanley & Co. LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2025-ML28
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML28oc.pdf
  • Pricing Date
    1. 02/18/2025
  • Closing Date
    1. 02/27/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $244,887,095
  • Bond Issuance
    1. AUS: $226,520,000
    2. AUSM: $226,520,000
  • Benchmark
    1. NAP
  • Spread
    1. AUS: J-11
    2. AUSM: J-11
  • Initial Credit Enhancement
    1. AUS: 7.500%
    2. AUSM: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. AUS: AA+(sf)
    2. AUSM: AA+(sf)
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Morgan Stanley & Co. LLC
    3. Siebert Williams Shank & Co., LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-K759
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K759oc.pdf
  • Pricing Date
    1. 02/11/2025
  • Closing Date
    1. 02/20/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $857,514,892
  • Bond Issuance
    1. A-1: $45,874,000
    2. A-2: $653,000,000
    3. A-M: $115,765,000
    4. X1: $698,874,000
    5. XAM: $115,765,000
    6. X3: $42,875,891
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+43
    2. A-2: J+37
    3. A-M: J+41
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: J+260
  • Initial Credit Enhancement
    1. A-1: 18.500%
    2. A-2: 18.500%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Mizuho Securities USA LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Citigroup Global Markets Inc.
    3. Performance Trust Capital Partners, LLC
    4. PNC Capital Markets LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
MSCR 2025-MN10
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR_2025_MN10_PPM.pdf
  • Pricing Date
    1. 02/05/2025
  • Closing Date
    1. 02/12/2025
  • Year
    1. 2025
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $279,337,000
  • Bond Issuance
    1. M-1: $57,867,000
    2. M-2: $121,522,000
    3. B-1: $99,948,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M-1: S+205
    2. M-2: S+285
    3. B-1: S+495
  • Initial Credit Enhancement
    1. M-1: 3.500%
    2. M-2: 2.000%
    3. B-1: 1.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Nomura Securities International, Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Mizuho Securities USA LLC
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $11,573,580,965
FREMF 2025-K535
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K535oc.pdf
  • Pricing Date
    1. 02/04/2025
  • Closing Date
    1. 02/13/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $752,118,703
  • Bond Issuance
    1. AS: $288,082,000
    2. A-2: $426,430,000
    3. X1: $630,502,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+50
    2. A-2: J+34
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. J.P. Morgan Securities LLC
    3. Mizuho Securities USA LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K168
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K168oc.pdf
  • Pricing Date
    1. 01/28/2025
  • Closing Date
    1. 02/06/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $904,352,004
  • Bond Issuance
    1. A-1: $51,872,000
    2. A-2: $675,000,000
    3. A-M: $177,480,004
    4. X1: $726,872,000
    5. XAM: $177,480,004
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: J+38
    3. A-M: J+42
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-1: 19.625%
    2. A-2: 19.625%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Mizuho Securities USA LLC
  • Co-Manager
    1. Cantor Fitzgerald & Co.
    2. Citigroup Global Markets Inc.
    3. Morgan Stanley & Co. LLC
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2025-K534
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K534oc.pdf
  • Pricing Date
    1. 01/23/2025
  • Closing Date
    1. 01/30/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $663,686,899
  • Bond Issuance
    1. AS: $280,000,000
    2. A-2: $350,502,000
    3. X1: $630,502,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+49
    2. A-2: J+32
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Goldman Sachs & Co. LLC
    2. Oppenheimer & Co. Inc.
    3. Siebert Williams Shank & Co., LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-SB118
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB118oc.pdf
  • Pricing Date
    1. 01/22/2025
  • Closing Date
    1. 01/30/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $270,060,381
  • Bond Issuance
    1. A-5F: $126,118,482
    2. A-7F: $59,894,302
    3. A-10F: $57,041,559
    4. X1: $243,054,343
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+41
    2. A-7F: J+54
    3. A-10F: J+72
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2025-WIK169
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK169oc.pdf
  • Pricing Date
    1. 01/15/2025
  • Closing Date
    1. 01/23/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $767,251,000
  • Bond Issuance
    1. A-2: $642,251,000
    2. A-M: $125,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+38
    2. A-M: J+43
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Barclays Capital Inc.
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. J.P. Morgan Securities LLC
    3. NatAlliance Securities, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2024-K533
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K533oc.pdf
  • Pricing Date
    1. 01/07/2025
  • Closing Date
    1. 01/16/2025
  • Year
    1. 2025
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $751,079,000
  • Bond Issuance
    1. AS: $190,000,000
    2. A-2: $561,079,000
    3. X1: $751,079,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+52
    2. A-2: J+36
    3. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BMO Capital Markets Corp.
    2. BofA Securities, Inc.
  • Co-Manager
    1. Barclays Capital Inc.
    2. CastleOak Securities, L.P.
    3. Morgan Stanley & Co. LLC
    4. Performance Trust Capital Partners, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K532
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K532oc.pdf
  • Pricing Date
    1. 12/16/2024
  • Closing Date
    1. 12/20/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $621,762,263
  • Bond Issuance
    1. AS: $50,000,000
    2. A-2: $571,762,263
    3. X1: $621,762,263
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+52
    2. A-2: J+37
    3. X1: Non-Offered
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Brean Capital, LLC
    3. Piper Sandler & Co.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2024-ML27
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ml27oc.pdf
  • Pricing Date
    1. 12/10/2024
  • Closing Date
    1. 12/19/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $250,303,582
  • Bond Issuance
    1. A-US: $231,530,000
    2. A-USM: $231,530,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J-12.5
    2. A-USM: J-12.5
  • Initial Credit Enhancement
    1. AUS: 7.500%
    2. AUSM: 7.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
    2. A-USM: AA+(sf)
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Jefferies
  • Co-Manager
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
    3. Siebert Williams Shank & Co., LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-KF164
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KF164oc.pdf
  • Pricing Date
    1. 12/10/2024
  • Closing Date
    1. 12/19/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $725,959,128
  • Bond Issuance
    1. AS: $671,512,000
    2. XS: $30,248,297
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+57
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Mizuho Securities USA LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-KJ52
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ52oc.pdf
  • Pricing Date
    1. 12/10/2024
  • Closing Date
    1. 12/19/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $227,736,578
  • Bond Issuance
    1. A-1: $90,576,000
    2. A-2: $103,000,000
    3. X: $32,533,797
  • Benchmark
    1. NAP
  • Spread
    1. A-1: Non-Offered Pre-Placed
    2. A-2: J+61
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Bancroft Capital, LLC
    2. Citigroup Global Markets Inc.
    3. Mizuho Securities USA LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
    2. KeyBank N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2024-K167
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K167oc.pdf
  • Pricing Date
    1. 12/03/2024
  • Closing Date
    1. 12/12/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,177,871,452
  • Bond Issuance
    1. A-1: $52,238,000
    2. A-2: $928,339,000
    3. A-M: $138,400,000
    4. X1: $980,577,000
    5. XAM: $138,400,000
    6. X3: $58,894,452
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+51
    2. A-2: $400.339mm sold via WI-K167
    3. A-2: J+43
    4. A-M: $125mm sold via WI-K167
    5. A-M: Non-Offered Pre-Placed
    6. X1: J+120
    7. XAM: J+105
    8. X3: J+300
  • Initial Credit Enhancement
    1. A-1: 16.750%
    2. A-2: 16.750%
    3. A-M: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Multi-Bank Securities, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q031
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q031oc.pdf
  • Pricing Date
    1. 12/03/2024
  • Closing Date
    1. 12/12/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $488,812,154
  • Bond Issuance
    1. A: $488,812,154
  • Benchmark
    1. NAP
  • Spread
    1. A: J+65
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Mizuho Securities USA LLC
  • Co-Manager
    1. Great Pacific Securities
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K531
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K531oc.pdf
  • Pricing Date
    1. 12/03/2024
  • Closing Date
    1. 12/19/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $686,718,951
  • Bond Issuance
    1. AS: $250,000,000
    2. A-2: $402,383,000
    3. XS: $250,000,000
    4. X1: $402,383,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+53
    2. A-2: J+38
    3. XS: Non-Offered
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. BNP Paribas
    2. CastleOak Securities, L.P.
    3. Goldman Sachs & Co. LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q030
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. Social Bonds
  • Offering Materials Q030oc.pdf
  • Pricing Date
    1. 11/20/2024
  • Closing Date
    1. 11/26/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $157,387,407
  • Bond Issuance
    1. A: $138,500,000
    2. X: $157,387,407
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+94
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. A: 12.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BMO Capital Markets Corp.
  • Co-Manager
    1. Stern Brothers & Co.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K530
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K530oc.pdf
  • Pricing Date
    1. 11/19/2024
  • Closing Date
    1. 11/27/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $620,360,000
  • Bond Issuance
    1. AS: $285,000,000
    2. A-2: $335,360,000
    3. XS: $285,000,000
    4. X1: $335,360,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+54
    2. A-2: J+39
    3. XS: Non-Offered
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Mizuho Securities USA LLC
    3. Nomura Securities International, Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2024-SB117
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB117oc.pdf
  • Pricing Date
    1. 11/14/2024
  • Closing Date
    1. 11/21/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $250,874,127
  • Bond Issuance
    1. A-5F: $131,049,102
    2. A-7F: $59,477,381
    3. A-10F: $35,260,229
    4. X1: $225,786,712
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+47
    2. A-7F: J+61
    3. A-10F: J+78
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K758
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K758oc.pdf
  • Pricing Date
    1. 11/13/2024
  • Closing Date
    1. 11/21/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $875,256,552
  • Bond Issuance
    1. A-1: $17,400,000
    2. A-2: $707,968,000
    3. A-M: $106,125,000
    4. X1: $725,368,000
    5. XAM: $106,125,000
    6. X3: $43,763,551
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: J+45
    3. A-M: J+50
    4. X1: Non-Offered Auctioned
    5. XAM: Non-Offered Auctioned
    6. X3: J+315
  • Initial Credit Enhancement
    1. A-1: 17.125%
    2. A-2: 17.125%
    3. A-M: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAs(sf) / AAA(sf)
    2. A-2: AAAs(sf) / AAA(sf)
    3. A-M: NR/NR
    4. X1: AAAs(sf) / AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Citigroup Global Markets Inc.
    2. Mizuho Securities USA LLC
    3. Samuel A. Ramirez & Company, Inc.
    4. Robert W. Baird & Co. Incorporated
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2024-K166
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K166oc.pdf
  • Pricing Date
    1. 11/05/2024
  • Closing Date
    1. 11/14/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $815,786,940
  • Bond Issuance
    1. A-1: $47,395,000
    2. A-2: $618,491,000
    3. A-M: $149,900,940
    4. X1: $14,797,467
    5. XAM: $3,331,132
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+52
    2. A-2: J+47
    3. A-M: Non-Offered Pre-Placed
    4. X1: Non-Offered
    5. XAM: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 18.375%
    2. A-2: 18.375%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA (sf)
    2. A-2: AAA(sf)/AAA (sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Mizuho Securities USA LLC
    3. Multi-Bank Securities, Inc.
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K165
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K165oc.pdf
  • Pricing Date
    1. 10/30/2024
  • Closing Date
    1. 11/07/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,266,762,778
  • Bond Issuance
    1. A-1: $46,829,000
    2. A-2: $1,003,000,000
    3. A-M: $153,595,000
    4. X1: $1,049,829,000
    5. XAM: $153,595,000
    6. X3: $63,338,777
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: $800mm sold via WI-K165
    3. A-2: J+47
    4. A-M: $130mm sold via WI-K165
    5. A-M: Non-Offered Pre-Placed
    6. X1: J+135
    7. XAM: J+135
    8. X3: J+320
  • Initial Credit Enhancement
    1. A-1: 17.125%
    2. A-2: 17.125%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. J.P. Morgan Securities LLC
    2. Mizuho Securities USA LLC
    3. Nomura Securities International, Inc.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2024-ML26
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML26oc.pdf
  • Pricing Date
    1. 10/29/2024
  • Closing Date
    1. 11/07/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $305,621,080
  • Bond Issuance
    1. A-US: $267,418,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+20
  • Initial Credit Enhancement
    1. A-US: 12.50%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
  • Lead Broker Dealer
    1. Jefferies
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q029
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q029oc.pdf
  • Pricing Date
    1. 10/29/2024
  • Closing Date
    1. 11/07/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $383,500,509
  • Bond Issuance
    1. A: $316,387,000
    2. XI: $383,500,508
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+55
    2. XI: Non-Offered
  • Initial Credit Enhancement
    1. A: 17.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. ATLAS SP
  • Co-Manager
    1. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Situs Holdings, LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-KJ51
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials KJ51oc.pdf
  • Pricing Date
    1. 10/22/2024
  • Closing Date
    1. 10/31/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $248,968,130
  • Bond Issuance
    1. A-1: $79,622,000
    2. A-2: $132,000,000
    3. X: $62,242,033
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+55
    2. A-2: J+63
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Morgan Stanley & Co. LLC
    3. Siebert Williams Shank & Co., LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
    2. Midland Loan Services, Inc.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRESB 2024-SB116
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB116oc.pdf
  • Pricing Date
    1. 10/17/2024
  • Closing Date
    1. 10/24/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $248,728,592
  • Bond Issuance
    1. A-5F: $135,055,115
    2. A-7F: $48,010,081
    3. A-10F: $40,790,534
    4. X1: $223,855,730
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+48
    2. A-7F: J+63
    3. A-10F: J+80
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2024-ML25
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials ML25oc.pdf
  • Pricing Date
    1. 10/16/2024
  • Closing Date
    1. 10/24/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $162,214,022
  • Bond Issuance
    1. A-CA: $141,937,000
  • Benchmark
    1. NAP
  • Spread
    1. A-CA: J-12
  • Initial Credit Enhancement
    1. A-CA: 12.500%
  • Rating Agency
    1. S&P Global Ratings
    1. A-CA: AA+(sf)
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Jefferies
  • Co-Manager
    1. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-WIK167
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK167oc.pdf
  • Pricing Date
    1. 10/16/2024
  • Closing Date
    1. 10/24/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $525,339,000
  • Bond Issuance
    1. A-2: $400,339,000
    2. A-M: $125,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+48
    2. A-M: J+53
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. Multi-Bank Securities, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2024-K529
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K529oc.pdf
  • Pricing Date
    1. 10/08/2024
  • Closing Date
    1. 10/16/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $751,595,615
  • Bond Issuance
    1. AS: $464,015,000
    2. A-2: $250,000,000
    3. XS: $464,015,000
    4. X1: $250,000,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+57
    2. A-2: J+45
    3. XS: Non-Offered
    4. X1: J+48.83
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. Drexel Hamilton, LLC
    4. J.P. Morgan Securities LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
MSCR 2024-MN9
  • Deal Type
    1. MSCR
  • Impact Offering Designation
    1. NAP
  • Offering Materials MSCR_2024-MN9_PPM.pdf
  • Pricing Date
    1. 10/08/2024
  • Closing Date
    1. 10/16/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $205,018,000
  • Bond Issuance
    1. M-1: $45,560,000
    2. M-2: $95,675,000
    3. B-1: $63,783,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. M-1: S+245
    2. M-2: S+325
    3. B-1: S+600
  • Initial Credit Enhancement
    1. M-1: 3.500%
    2. M-2: 2.000%
    3. B-1: 1.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Mizuho Securities USA LLC
    2. Nomura Securities International, Inc.
    3. Performance Trust Capital Partners, LLC
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. $9,111,918,478
FREMF 2024-K757
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K757oc.pdf
  • Pricing Date
    1. 10/02/2024
  • Closing Date
    1. 10/10/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $843,198,000
  • Bond Issuance
    1. A-1: $28,000,000
    2. A-2: $651,828,000
    3. A-M: $121,210,000
    4. X1: $679,828,000
    5. XAM: $121,210,000
    6. X3: $42,160,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+44
    2. A-2: J+47
    3. A-M: Non-Offered Pre-Placed
    4. X1: J+140
    5. XAM: Non-Offered Auctioned
    6. X3: J+300
  • Initial Credit Enhancement
    1. A-1: 19.375%
    2. A-2: 19.375%
    3. A-M: 5.000%
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: Aaa(sf) / AAA(sf)
    2. A-2: Aaa(sf) / AAA(sf)
    3. A-M: NR/NR
    4. X1: Aaa(sf) / AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. Goldman Sachs & Co. LLC
    2. Barclays Capital Inc.
  • Co-Manager
    1. Morgan Stanley & Co. LLC
    2. Multi-Bank Securities, Inc.
    3. StoneX Financial Inc.
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q028
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q028oc.pdf
  • Pricing Date
    1. 09/25/2024
  • Closing Date
    1. 09/30/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $303,053,147
  • Bond Issuance
    1. A: $303,053,147
    2. X: $303,053,147
  • Benchmark
    1. NAP
  • Spread
    1. A: J+68
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Mizuho Securities USA LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Greystone Servicing Company LLC
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-KG09
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. Green Bonds
  • Offering Materials KG09oc.pdf
  • Pricing Date
    1. 09/24/2024
  • Closing Date
    1. 09/30/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $325,007,000
  • Bond Issuance
    1. AS: $325,007,000
    2. XS: $325,007,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+56
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. NAP
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. Barclays Capital Inc.
    2. CastleOak Securities, L.P.
    3. Goldman Sachs & Co. LLC
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FRETE 2024-ML24
  • Deal Type
    1. ML-Deal
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials 24ML24oc
  • Pricing Date
    1. 09/16/2024
  • Closing Date
    1. 09/26/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $216,883,056
  • Bond Issuance
    1. A-US: $200,616,000
  • Benchmark
    1. NAP
  • Spread
    1. A-US: J+0
  • Initial Credit Enhancement
    1. A-US: 7.50%
  • Rating Agency
    1. S&P Global Ratings
    1. A-US: AA+(sf)
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. Jefferies
    3. Morgan Stanley & Co. LLC
    4. Multi-Bank Securities, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-WIK165
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials WIK165oc.pdf
  • Pricing Date
    1. 09/10/2024
  • Closing Date
    1. 09/19/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $930,000,000
  • Bond Issuance
    1. A-2: $800,000,000
    2. A-M: $130,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-2: J+48
    2. A-M: J+54
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. Moody’s Investors Service, Inc.
    1. A-2: Aaa(sf)
    2. A-M: NR
  • Lead Broker Dealer
    1. Barclays Capital Inc.
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. J.P. Morgan Securities LLC
    2. Mizuho Securities USA LLC
    3. Nomura Securities International, Inc.
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FRESB 2024-SB115
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB115oc.pdf
  • Pricing Date
    1. 09/10/2024
  • Closing Date
    1. 09/19/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $266,956,529
  • Bond Issuance
    1. A-5F: $137,440,755
    2. A-7F: $54,935,099
    3. A-10F: $47,885,019
    4. X1: $240,260,873
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+47
    2. A-7F: J+65
    3. A-10F: J+79
    4. X1: Non-Offered Pre-Placed
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K528
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K528oc.pdf
  • Pricing Date
    1. 09/04/2024
  • Closing Date
    1. 09/12/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $711,273,570
  • Bond Issuance
    1. AS: $325,000,000
    2. A-2: $350,709,000
    3. XS: $325,000,000
    4. X1: $350,709,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+58
    2. A-2: J+45
    3. XS: Non-Offered
    4. X1: J+50
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. Brean Capital, LLC
    2. CastleOak Securities, L.P.
    3. Morgan Stanley & Co. LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2024-K527
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K527oc.pdf
  • Pricing Date
    1. 08/13/2024
  • Closing Date
    1. 08/22/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $639,908,000
  • Bond Issuance
    1. AS: $248,000,000
    2. A-2: $359,912,000
    3. XS: $248,000,000
    4. X1: $359,912,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+60
    2. A-2: J+50
    3. XS: Non-Offered
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Morgan Stanley & Co. LLC
    2. Mizuho Securities USA LLC
  • Co-Manager
    1. BofA Securities, Inc.
    2. J.P. Morgan Securities LLC
    3. Robert W. Baird & Co. Incorporated
    4. Siebert Williams Shank & Co., LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K526
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K526oc.pdf
  • Pricing Date
    1. 08/07/2024
  • Closing Date
    1. 08/15/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $765,413,884
  • Bond Issuance
    1. A-2: $490,413,884
    2. AS: $275,000,000
    3. XS: $275,000,000
    4. X1: $490,413,884
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A-2: J+51
    2. AS: S+60
    3. XS: Non-Offered
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BMO Capital Markets Corp.
    2. Barclays Capital Inc.
  • Co-Manager
    1. Mizuho Securities USA LLC
    2. Morgan Stanley & Co. LLC
    3. Multi-Bank Securities, Inc.
    4. Oppenheimer & Co. Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-M071
  • Deal Type
    1. M-Deal
  • Impact Offering Designation
    1. Social Bonds
  • Offering Materials M071oc.pdf
  • Pricing Date
    1. 08/06/2024
  • Closing Date
    1. 08/15/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $232,394,473
  • Bond Issuance
    1. A: 197,535,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+30
  • Initial Credit Enhancement
    1. A: 15.000%
  • Rating Agency
    1. S&P Global Ratings
    1. A: AA+ (sf)
  • Lead Broker Dealer
    1. Stifel, Nicolaus & Company, Incorporated
  • Co-Manager
    1. Stern Brothers & Co.
  • Master Servicer
    1. NAP
  • Special Servicer
    1. NAP
  • Trustee
    1. NAP
  • Certificate Administrator
    1. NAP
  • Reference Pool Size
    1. NAP
FREMF 2024-K525
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K525oc.pdf
  • Pricing Date
    1. 08/01/2024
  • Closing Date
    1. 08/08/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $628,580,239
  • Bond Issuance
    1. A-2: $238,860,000
    2. AS: $358,291,000
    3. XS: $358,291,000
    4. X1: $238,860,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A-2: J+45
    2. AS: S+56
    3. XS: Non-Offered
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Goldman Sachs & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. BMO Capital Markets Corp.
    3. Brean Capital, LLC
    4. Samuel A. Ramirez & Company, Inc.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q027
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. Social Bonds
  • Offering Materials Q027oc.pdf
  • Pricing Date
    1. 07/30/2024
  • Closing Date
    1. 08/08/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $209,755,000
  • Bond Issuance
    1. A-1: $7,389,000
    2. A-2: $173,000,000
  • Benchmark
    1. NAP
  • Spread
    1. AS: J+60
    2. A-2: J+58
  • Initial Credit Enhancement
    1. AS: 14.000%
    2. A-2: 14.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K756
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K756oc.pdf
  • Pricing Date
    1. 07/24/2024
  • Closing Date
    1. 07/31/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 7 Year
  • Total Bond Issuance
    1. $906,001,000
  • Bond Issuance
    1. A-1: $25,980,000
    2. A-2: $726,000,000
    3. A-M: $108,720,000
    4. X1: $751,980,000
    5. XAM: $108,720,000
    6. X3: $45,301,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: J+47
    3. A-M: Non-Offered Pre-Placed
    4. X1: J+155
    5. XAM: Non-Offered Auctioned
    6. X3: J+340
  • Initial Credit Enhancement
    1. A-1: 17.000%
    2. A-2: 17.000%
    3. A-M: 5.000%
  • Rating Agency
    1. Fitch Ratings, Inc.
    2. Kroll Bond Rating Agency, Inc.
    1. A-1: AAAsf / AAA(sf)
    2. A-2: AAAsf / AAA(sf)
    3. A-M: NR/NR
    4. X1: AAAsf / AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. Barclays Capital Inc.
    2. Drexel Hamilton, LLC
    3. NatAlliance Securities, LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. KeyBank N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
    2. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-Q026
  • Deal Type
    1. Q-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Q026oc.pdf
  • Pricing Date
    1. 07/23/2024
  • Closing Date
    1. 07/31/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $208,113,261
  • Bond Issuance
    1. A: $166,489,000
    2. X-B: $149,646,021
    3. X-H: $58,467,240
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A: S+61
    2. X-B: Non-Offered
    3. X-H: Non-Offered
  • Initial Credit Enhancement
    1. A: 20.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Wells Fargo Securities, LLC
    2. Santander US Capital Markets LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Goldman Sachs & Co. LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Wells Fargo Bank, N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K524
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K524oc.pdf
  • Pricing Date
    1. 07/16/2024
  • Closing Date
    1. 07/25/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed and Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $744,928,619
  • Bond Issuance
    1. A-2: $353,841,000
    2. AS: $353,841,000
    3. XS: $353,841,000
    4. X1: $353,841,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. A-2: J+45
    2. AS: S+56
    3. XS: Non-Offered
    4. X1: J+70
  • Initial Credit Enhancement
    1. AS: 5.000%
    2. A-2: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. Santander US Capital Markets LLC
    2. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Goldman Sachs & Co. LLC
    3. Stifel, Nicolaus & Company, Incorporated
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FREMF 2024-KF163
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Kf163oc.pdf
  • Pricing Date
    1. 07/11/2024
  • Closing Date
    1. 07/18/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $1,027,682,593
  • Bond Issuance
    1. AS: $950,606,000
    2. XS: $85,640,216
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+58
    2. XS: Non-Offered
  • Initial Credit Enhancement
    1. AS: 7.500%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Morgan Stanley & Co. LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
    2. Nomura Securities International, Inc.
    3. Santander US Capital Markets LLC
    4. Wells Fargo Securities, LLC
  • Master Servicer
    1. Wells Fargo Bank, N.A.
  • Special Servicer
    1. Torchlight Loan Services
  • Trustee
    1. U.S. Bank Trust Company, N.A.
  • Certificate Administrator
    1. U.S. Bank Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-K164
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K164oc.pdf
  • Pricing Date
    1. 07/10/2024
  • Closing Date
    1. 07/18/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. 10 Year
  • Total Bond Issuance
    1. $1,167,885,034
  • Bond Issuance
    1. A-1: $32,702,000
    2. A-2: $960,000,000
    3. A-M: $116,788,000
    4. X1: $992,702,000
    5. XAM: $116,788,000
    6. X3: $58,395,033
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+48
    2. A-2: $700mm sold via WI-K164
    3. A-2: J+48
    4. A-M: $100mm sold via WI-K164
    5. A-M: J+54
    6. X1: J+140
    7. XAM: Non-Offered Auctioned
    8. X3: J+350
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
    3. A-M: 5.000%
  • Rating Agency
    1. S&P Global Ratings
    2. DBRS, Inc.
    1. A-1: AAA(sf)/AAA(sf)
    2. A-2: AAA(sf)/AAA(sf)
    3. A-M: NR/NR
    4. X1: AAA(sf)/AAA(sf)
    5. XAM: NR/NR
    6. X3: NR/NR
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BMO Capital Markets Corp.
  • Co-Manager
    1. BofA Securities, Inc.
    2. Cantor Fitzgerald & Co.
    3. CastleOak Securities, L.P.
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. CWCapital Asset Management LLC
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP
FREMF 2024-KJ50
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials Kj50oc.pdf
  • Pricing Date
    1. 07/10/2024
  • Closing Date
    1. 07/18/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $295,893,506
  • Bond Issuance
    1. A-1: $69,509,000
    2. A-2: $182,000,000
    3. X: $59,178,701
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+55
    2. A-2: J+73
    3. X: Non-Offered
  • Initial Credit Enhancement
    1. A-1: 15.000%
    2. A-2: 15.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. BofA Securities, Inc.
  • Co-Manager
    1. Brownstone Investment Group LLC
    2. Drexel Hamilton, LLC
    3. Mizuho Securities USA LLC
    4. Morgan Stanley & Co. LLC
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. CWCapital Asset Management LLC
    2. KeyBank N.A.
  • Trustee
    1. Citibank, N.A.
  • Certificate Administrator
    1. Citibank, N.A.
  • Reference Pool Size
    1. NAP
FHMR 2024-P016
  • Deal Type
    1. Re-REMIC/PC-REMIC
  • Impact Offering Designation
    1. Sustainability Bonds
  • Offering Materials P016oc.pdf
  • Pricing Date
    1. 06/21/2024
  • Closing Date
    1. 06/27/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $186,413,936
  • Bond Issuance
    1. A-1: $71,413,936
    2. A-2: $115,000,000
  • Benchmark
    1. NAP
  • Spread
    1. A-1: J+70
    2. A-2: J+81
  • Initial Credit Enhancement
    1. N/A
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
  • Co-Manager
    1. CastleOak Securities, L.P.
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. Federal Home Loan Mortgage Corporation
  • Trustee
    1. Federal Home Loan Mortgage Corporation
  • Certificate Administrator
    1. Federal Home Loan Mortgage Corporation
  • Reference Pool Size
    1. NAP
FREMF 2024-K523
  • Deal Type
    1. K-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials K523oc.pdf
  • Pricing Date
    1. 06/18/2024
  • Closing Date
    1. 06/27/2024
  • Year
    1. 2024
  • Rate Type
    1. Floating
  • Loan Term
    1. 5 Year
  • Total Bond Issuance
    1. $700,449,366
  • Bond Issuance
    1. AS: $665,426,000
    2. X: $665,426,000
  • Benchmark
    1. 30 Day Avg. SOFR
  • Spread
    1. AS: S+55
    2. X: Non-Offered
  • Initial Credit Enhancement
    1. AS: 5.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. BofA Securities, Inc.
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. BMO Capital Markets Corp.
    2. CastleOak Securities, L.P.
    3. Performance Trust Capital Partners, LLC
    4. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Midland Loan Services, N.A.
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Deutsche Bank National Trust Company
  • Certificate Administrator
    1. Deutsche Bank National Trust Company
  • Reference Pool Size
    1. NAP
FRESB 2024-SB114
  • Deal Type
    1. SB-Deal
  • Impact Offering Designation
    1. NAP
  • Offering Materials SB114oc.pdf
  • Pricing Date
    1. 06/18/2024
  • Closing Date
    1. 06/27/2024
  • Year
    1. 2024
  • Rate Type
    1. Fixed
  • Loan Term
    1. Various
  • Total Bond Issuance
    1. $265,083,595
  • Bond Issuance
    1. A-5F: $139,048,866
    2. A-7F: $48,249,000
    3. A-10F: $51,277,368
    4. X1: $238,575,234
  • Benchmark
    1. NAP
  • Spread
    1. A-5F: J+47
    2. A-7F: J+65
    3. A-10F: J+81
    4. X1: Non-Offered Auctioned
  • Initial Credit Enhancement
    1. A-5F: 10.000%
    2. A-7F: 10.000%
    3. A-10F: 10.000%
  • Rating Agency
    1. NAP
    1. NAP
  • Lead Broker Dealer
    1. J.P. Morgan Securities LLC
    2. Wells Fargo Securities, LLC
  • Co-Manager
    1. Multi-Bank Securities, Inc.
    2. Piper Sandler & Co.
    3. Stifel, Nicolaus & Company, Incorporated
  • Master Servicer
    1. Federal Home Loan Mortgage Corporation
  • Special Servicer
    1. KeyBank N.A.
  • Trustee
    1. Computershare Trust Company, N.A.
  • Certificate Administrator
    1. Computershare Trust Company, N.A.
  • Reference Pool Size
    1. NAP

The information contained in this pricing overview is accurate as of the Pricing Date of the applicable transaction.  If the Closing Date for a transaction is in the future, the pricing information for such transaction may be subject to change.

This pricing overview is not an offer to sell or a solicitation of an offer to buy any Freddie Mac securities. Offers for any given security are made only through applicable offering circulars and related supplements, which incorporate Freddie Mac’s most recent Annual Report on Form 10-K; all other reports Freddie Mac filed with the SEC pursuant to Section 13(a) of the Securities Exchange Act of 1934 (Exchange Act) since December 31, 2018, excluding any information "furnished" to the  SEC on Form 8-K; and all documents that Freddie Mac files with the SEC pursuant to Sections  13(a), 13(c) or 14 of the Exchange Act, excluding any information “furnished” to the SEC on Form 8-K.  Investors should reference the applicable offering documents prior to making any investment decision.  

The financial and other information contained in the documents that may be accessed on this page speaks only as of the date of those documents. The information could be out of date and no longer accurate. Freddie Mac undertakes no obligation, and disclaims any duty, to update any of the information in those documents.
 

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