Freddie Mac Prices $988 Million Multifamily K-Deal, K-109 - Seite 2

• Co-Lead Managers and Joint Bookrunners: BofA Securities, Inc. and Barclays Capital Inc.
• Co-Managers: J.P. Morgan Securities LLC, Mizuho Securities USA LLC, Morgan Stanley & Co. LLC and Siebert Williams Shank & Co., LLC
• Rating Agencies: Fitch Ratings, Inc. and Kroll Bond Rating Agency, Inc.

Related Links

• The K-109 Preliminary Offering Circular Supplement: http://www.freddiemac.com/mbs/data/k109oc.pdf           
• Freddie Mac Multifamily Securitization Overview
• Multifamily Securities Investor Access database of post-securitization data from Investor Reporting Packages
• More information about Class A-M and Class XAM

The K-109 Certificates are backed by corresponding classes issued by the FREMF 2020-K109 Mortgage Trust (K-109 Trust) and guaranteed by Freddie Mac. The K109 Trust will also issue certificates consisting of Class X2-A, Class X2-B, Class D and Class R Certificates, which will not be guaranteed by Freddie Mac and will not back any class of K-109 Certificates.

Freddie Mac Multifamily is a leading issuer of agency-guaranteed structured multifamily securities. K-Deals are part of the company’s business strategy to transfer a portion of the risk of losses away from taxpayers and to private investors who purchase the unguaranteed subordinate bonds. K Certificates typically feature a wide range of investor options with stable cash flows and structured credit enhancement.

This announcement is not an offer to sell any Freddie Mac securities. Offers for any given security are made only through applicable offering circulars and related supplements, which incorporate Freddie Mac’s Annual Report on Form 10-K for the year ended December 31, 2019, filed with the Securities and Exchange Commission (SEC) on February 13, 2020; all other reports Freddie Mac filed with the SEC pursuant to Section 13(a) of the Securities Exchange Act of 1934 (Exchange Act) since December 31, 2019, excluding any information "furnished" to the SEC on Form 8-K; and all documents that Freddie Mac files with the SEC pursuant to Sections 13(a), 13(c) or 14 of the Exchange Act, excluding any information “furnished” to the SEC on Form 8-K.