Fifth Guaranteed Multifamily Small Balance Loan Securitization of 2016 Prices
MCLEAN, VA--(Marketwired - Apr 15, 2016) - Freddie Mac (OTCQB: FMCC) announces the pricing of the SB15 offering, a multifamily mortgage-backed securitization backed by small balance loans underwritten by Freddie Mac and issued by a third-party trust. The company expects to guarantee approximately $271 million in Multifamily SB Certificates (SB15 Certificates), which are anticipated to settle on or about April 29, 2016.
SB15 Pricing | ||||||
Class | Principal/ Notional Amount (mm) | Weighted Average Life (Years) | Spread (bps) | Coupon | Yield | Dollar Price |
A-5F | $9.571 | 4.17 | S + 65 | 1.8100% | 1.7326% | $100.2142 |
A-5H | $116.562 | 4.16 | S + 90 | 2.0600% | 1.9823% | $100.2042 |
A-7F | $11.835 | 5.58 | S + 90 | 2.1900% | 2.1327% | $100.2026 |
A-7H | $5.477 | 5.52 | Not Available | |||
A-10F | $103.242 | 7.31 | S + 90 | 2.3500% | 2.3016% | $100.2363 |
A-10H | $24.781 | 7.40 | Not Available | |||
X1 | $301.631 | 5.75 | Non-Offered | |||
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