UPDATE - Eighth Guaranteed Multifamily Small Balance Loan Securitization of 2016 Prices
MCLEAN, VA--(Marketwired - Jul 13, 2016) - Freddie Mac (OTCQB: FMCC) announces the pricing of the SB18 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 $106 million in Multifamily SB Certificates (SB18 Certificates), which are anticipated to settle on or about July 26, 2016.
SB18 Pricing
Class | Principal/Notional Amount (mm) | Weighted Average Life (Years) | Spread (bps) | Coupon | Yield | Dollar Price | ||||||
A-5F | $10.296 | 4.12 | S + 65 | 1.8100% | 1.6597% | $100.4982 | ||||||
A-5H | $45.069 | 4.02 | S + 95 | 2.1100% | 1.9522% | $100.4967 | ||||||
A-7F | $2.745 | 5.55 | Not Available | |||||||||
A-7H | $6.544 | 5.58 | Not Available | |||||||||
A-10F | $40.580 | 7.24 | S + 100 | 2.3200% | 2.2327% | $100.4883 | ||||||
A-10H | $0.998 | 7.05 | Not Available | |||||||||
X1 | $118.037 | 5.43 | Non-Offered | |||||||||
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