Freddie Mac Prices $418 Million Seniors Housing Multifamily K Certificates
MCLEAN, VA--(Marketwired - Oct 20, 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 $418 million in K Certificates (K-S07 Certificates) that are expected to settle on or about October 28, 2016. This is Freddie Mac's seventh K Certificate offering backed exclusively by seniors housing.
K-S07 Pricing | ||||||||||||
Class |
Principal/ Notional Amount (mm) |
Weighted Average Life (Years) | Spread (bps) | Coupon | Yield | Dollar Price | ||||||
A-1 | $40.472 | 6.49 | S + 65 | 2.0180% | 2.0044% | $99.9982 | ||||||
A-2 | $377.740 | 8.91 | S + 84 | 2.7350% | 2.3504% | $102.9994 | ||||||
X | $464.680 | 8.47 | T + 350 | 0.7776% | 5.1301% | $4.7038 |
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