Freddie Mac Prices Fifteenth Multifamily K-Deal Securities Offering This Year, K-717
MCLEAN, VA--(Marketwired - Nov 24, 2014) - Freddie Mac (OTCQB: FMCC) recently priced a new offering of Structured Pass-Through Certificates ("K Certificates") which are backed by fixed-rate multifamily mortgages with 7-year terms. The company expects to issue approximately $1.2 billion in K Certificates ("K-717 Certificates"), which are expected to settle on or about December 9, 2014. This offering represents the fifteenth K Certificates offering this year.
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Class | Principal / Notional Amount (mm) | Weighted Average Life (Years) | Spread (bps) | Coupon | Yield | Dollar Price |
A-1 | $87.283 | 3.82 | S+31 | 2.3420% | 1.7621% | $101.9965 |
A-2 | $1,142.200 | 6.64 | S+40 | 2.9910% | 2.4811% | $102.9967 |
X1 | $1,229.483 | 6.12 | T+105 | 0.5157% | 2.8992% | $3.0277 |
X3 | $123.687 | 6.61 | T+285 | 1.6254% | 4.7999% | $9.2789 |
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