Freddie Mac Prices $1.2 Billion Multifamily K-Deal, K-062
MCLEAN, VA--(Marketwired - Feb 21, 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 $1.2 billion in K Certificates (K-062 Certificates), which are expected to settle on or about February 27, 2017.
K-062 Pricing
Class | Principal/Notional Amount (mm) | Weighted Average Life (Years) | Spread (bps) | Coupon | Yield | Dollar Price | ||||||
A-1 | $145.471 | 6.48 | S + 46 | 3.0320% | 2.6742% | $101.9943 | ||||||
A-2 | $1,016.993 | 9.78 | S + 63 | 3.4130% | 3.0509% | $102.9977 | ||||||
A-M | $79.423 | 9.83 | S + 72 | 3.5050% | 3.1429% | $102.9994 | ||||||
X1 | $1,162.464 | 9.15 | T + 165 | 0.3100% | 4.0151% | $2.6815 | ||||||
XAM | $79.423 | 9.58 | Not Offered | |||||||||
X3 | $202.168 | 9.65 | T + 365 | 2.0758% | 6.0475% | $15.3027 | ||||||
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