Sixth Guaranteed Multifamily Small Balance Loan Securitization of 2016 Prices

MCLEAN, VA--(Marketwired - May 13, 2016) - Freddie Mac (OTCQB: FMCC) announces the pricing of the SB16 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 $315 million in Multifamily SB Certificates (SB16 Certificates), which are anticipated to settle on or about May 27, 2016. 

SB16 Pricing

Class		Principal/Notional Amount (mm)		Weighted Average Life (Years)		Spread (bps)		Coupon		Yield		Dollar Price
A-5F		$18.701		4.01		S + 60		1.8300%		1.6786%		$100.4848
A-5H		$150.699		4.12		S + 90		2.1300%		1.9893%		$100.4439
A-7F		$9.165		5.51		S + 82		2.1600%		2.0466%		$100.4871
A-7H		$29.808		5.55		Not Available
A-10F		$88.075		7.30		S + 95		2.4300%		2.3459%		$100.4687
A-10H		$18.103		7.36		Not Available
X1		$349.501		5.04		Non-Offered

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