Freddie Mac Prices $1.2 Billion Multifamily K-Deal, K-069
MCLEAN, VA--(Marketwired - Nov 10, 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-069 Certificates), which are expected to settle on or about November 20, 2017.
K-069 Pricing
Class | Principal/Notional Amount (mm) | Weighted Average Life (Years) | Spread (bps) | Coupon | Yield | Dollar Price | ||||||
A-1 | $121.706 | 6.80 | S + 40 | 2.8920% | 2.5530% | $101.9947 | ||||||
A-2 | $1,097.800 | 9.83 | S + 55 | 3.1870% | 2.8297% | $102.9940 | ||||||
A-M | $45.985 | 9.85 | S + 61 | 3.2480% | 2.8903% | $102.0419 | ||||||
X1 | $1,219.506 | 9.19 | T+115 | 0.3694% | 3.4415% | $3.2376 | ||||||
XAM | $45.985 | 9.60 | Non-Offered | |||||||||
X3 | $206.010 | 9.64 | T+270 | 1.9963% | 5.0114% | $15.4440 |
Details
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