Freddie Mac Prices $518 Million Seniors Housing Multifamily K Certificates
MCLEAN, VA--(Marketwired - Oct 17, 2016) - Freddie Mac (OTCQB: FMCC) Multifamily recently priced an offering of Structured Pass-Through Certificates (K Certificates) backed exclusively by multifamily mortgages on seniors housing properties. The company offered approximately $518 million in K Certificates (K-S06 Certificates) that are expected to settle on or about October 21, 2016. This is Freddie Mac's sixth K Certificate offering backed exclusively by seniors housing.
K-S06 Pricing
Class | Principal/Notional Amount (mm) | Weighted Average Life (Years) | Spread (bps) | Coupon | Yield | Dollar Price | ||||||
A-1 | $158.826 | 6.92 | S + 65 | 2.0790% | 2.0668% | $99.9962 | ||||||
A-2 | $358.796 | 9.48 | S + 80 | 2.7200% | 2.3577% | $102.9928 | ||||||
X | $287.568* | 8.54 | T + 230 | 1.2148% | 5.1875% | $7.5073 | ||||||
* 50% of the Class X notional size
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