Question: 1 . Sample Freddie Mac K - Deal MBS ( For the K - Deal: Freddie Mac Prices $ 4 2 8 Million Multifamily K

1. Sample Freddie Mac K-Deal MBS (
For the K-Deal: Freddie Mac Prices $428 Million Multifamily K-G Deal, K-G06, its Offering Circular Supplement (To Offering Circular Dated December 22,2020)
Please review the materials and answer the following questions:
a. Collateral:
1. How many Apartment loans and how many apartment properties are there for this K-deal?
2. What the underwriting DSCR range and LTV range for the deal?
3. What are the original mortgage terms?
4. Any prepayment penalty or yield maintenance terms for those loans?
b. Deal structure:
1. For senior tranches A1 and A2, what are their initial credit support?
2. For X1 and X3(variable IOs) and X2-A and X2-B (fixed IOs), what are their initial interest rates?
c. Parties: who are
1. Issuing entity
2. Mortgage Loan Seller
3. Depositor
4. Originators
5. Master Servicers and Special Servicer
6. Trustee, Certificate Administrator and Custodian
7. Guarantor
d. Fees paid to the parties
1. Master Servicing Fee and Sub-Servicing Fee / Master Servicer
2. Master Servicer Surveillance Fee / Master Servicer and Sub-Servicers
3. Special Servicing Fee / Special Servicer
4. Special Servicer Surveillance Fee / Special Servicer
5. Workout Fee / Special Servicer
6. Liquidation Fee / Special Servicer
7. Trustee Fee / Trustee
8. Certificate Administrator Fee / Certificate Administrator
9. Guarantee Fee / Guarantor

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!