Freddie Mac Prices First Multifamily K-Deal With a Manufactured Housing Community Loan, K-041
MCLEAN, VA--(Marketwired - Dec 9, 2014) - Freddie Mac (OTCQB: FMCC) today priced a new offering of Structured Pass-Through Certificates ("K Certificates") which are multifamily mortgage-backed securities. The company expects to issue approximately $1.1 billion in K Certificates ("K-041 Certificates"), which are expected to settle on or about December 16, 2014. This is Freddie Mac's sixteenth K Certificates offering this year, and the first one to include a Manufactured Housing Community (MHC) loan.
Pricing | ||||||||||||
Class | Principal/Notional Amount (mm) | Weighted Average Life (Years) | Spread (bps) | Coupon | Yield | Dollar Price | ||||||
A-1 | $176.219 | 6.26 | S + 40 | 2.7200% | 2.3534% | $101.9960 | ||||||
A-2 | $962.428 | 9.79 | S + 45 | 3.1710% | 2.8119% | $102.9998 | ||||||
X1 | $1,138.647 | 8.99 | T + 160 | 0.5593% | 3.7389% | $4.5136 | ||||||
X3 | $241.532 | 9.65 | T + 310 | 1.6414% | 5.2922% | $12.5446 |
Details
Lesen Sie auch
Aktuelle Themen
1 im Artikel enthaltener WertIm Artikel enthaltene Werte