Freddie Mac Prices $1 Billion Multifamily K-Deal, K-057
MCLEAN, VA--(Marketwired - Sep 19, 2016) - 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-057 Certificates), which are expected to settle on or about September 28, 2016.
K-057 Pricing
Class | Principal/Notional Amount (mm) | Weighted Average Life (Years) | Spread (bps) | Coupon | Yield | Dollar Price | ||||||
A-1 | $119.521 | 6.34 | S + 54 | 2.2060% | 1.8531% | $101.9948 | ||||||
A-2 | $865.000 | 9.63 | S + 70 | 2.5700% | 2.2153% | $102.9922 | ||||||
A-M | $55.956 | 9.83 | S + 75 | 2.6240% | 2.2749% | $102.9926 | ||||||
X1 | $984.521 | 8.92 | T + 235 | 1.1935% | 3.9784% | $9.2072 | ||||||
XAM | $55.956 | 9.58 | Not Offered | |||||||||
X3* | $84.690 | 9.66 | T + 590 | 2.0993% | 7.5759% | $14.5117 |
*50% of the Class X3 notional size
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