Freddie Mac Prices $1 Billion Multifamily K-Deal, K-061
MCLEAN, VA--(Marketwired - Jan 23, 2017) - Freddie Mac (OTCQB: FMCC) recently priced a new offering of Structured Pass-Through Certificates (K Certificates), which are multifamily mortgage-backed securities. The company expects to issue approximately $1 billion in K Certificates (K-061 Certificates), which are expected to settle on or about January 30, 2017.
K-061 Pricing
Class | Principal/Notional Amount (mm) |
Weighted Average Life (Years) |
Spread (bps) |
Coupon | Yield |
Dollar Price |
|
A-1 | $129.287 | 6.38 | S + 49 | 3.0050% | 2.6415% | $101.9955 | |
A-2 | $882.737 | 9.75 | S + 63 | 3.3470% | 2.9844% | $102.9994 | |
A-M | $72.512 | 9.82 | S + 72 | 3.4390% | 3.0782% | $102.9937 | |
X1 | $1,012.024 | 8.98 | T + 175 | 0.1790% | 4.1842% | $1.6508 | |
XAM | $72.512 | 9.57 | Not Offered | ||||
X3 | $176.553 | 9.65 | T + 400 | 1.9724% | 6.4771% | $14.3010 |
Details
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