Freddie Mac Prices $253 Million Multifamily K-Deal, K-J03
MCLEAN, VA--(Marketwired - Feb 5, 2016) - Freddie Mac (OTCQB: FMCC) recently priced a new offering of Structured Pass-Through Certificates (K Certificates) that are backed by underlying collateral consisting of supplemental multifamily mortgages. The company expects to issue approximately $253 billion in K Certificates (K-J03 Certificates), which are expected to settle on or about February 17, 2016.
K-J03 Pricing
Class | Principal/Notional Amount (mm) | Weighted Average Life (Years) | Spread (bps) | Coupon | Yield | Dollar Price | ||||||
A-1 | $200.000 | 3.70 | S + 62 | 1.6690% | 1.6443% | $99.9973 | ||||||
A-2 | $53.041 | 5.11 | S + 67 | 2.3280% | 1.8927% | $101.9986 | ||||||
X | $316.302 | 3.54 | Non-Offered |
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