| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MF1 2020-FL4 (USD 809m) | Berkshire Residential Investments | | USOA | Oct 28, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TQS | 97.360 | 7.43 | 1.00 | KP | - | - | VV (D) | - | 94.75% | - | - | - | - | - | - | - | - | Retained | | V | BSM | 36.700 | 3.85 | 6.00 | KD | - | - | UUU | - | 62.00% | - | Nmfzxbky | 1cV | - | - | 410 | 1iS+410 | - | 878.00000 | | NV | CFY | 20.930 | - | - | IZ | - | - | WM | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | Y | LXF | 130.160 | 4.74 | 1.37 | Www | - | - | FFF | - | 18.70% | - | Jpcahcku | 1lN | - | - | 170 | 1xA+170 | - | 213.00000 | | G | KCY | 23.825 | 4.59 | 1.31 | HC | - | - | GG (S) | - | 94.71% | - | Pquovcjx | 1mR | - | - | 275 | 1vN+275 | - | 339.00000 | | O-B | CYC | 381.380 | 8.40 | 9.67 | SK | - | - | ZZZ | - | 24.46% | - | Lxzattmr | 1aW | - | - | 210 | 1dF+210 | - | 659.00000 | | A | BEY | 17.799 | 6.58 | 8.00 | ZX | - | - | T (E) | - | 50.00% | - | Rkdrpkmt | 1iI | - | - | 360 | 1wX+360 | - | 479.00000 | | N | EWT | 20.195 | 5.49 | 7.00 | UM | - | - | CC (A) | - | 1.93% | - | - | - | - | - | - | - | - | Retained | | G | PYZ | 60.411 | 1.74 | 9.00 | AJ | - | - | KKK (C) | - | 70.99% | - | Uszbylhi | 1mA | - | - | 475 | 1oG+475 | - | 954.00000 |
Tranche Comments Y: Registration: 144H/Wyx R;
O-B: Registration: 144H/Wpg Q;
G: Registration: 144J/Kqi Y;
A: Registration: 144O/Bqz Z;
V: Registration: 144F/Ane H;
G: Registration: 144Y/Nlx J;
I: Registration: 144D/Jtu G;
N: Registration: 144C/Uxd W;
NV: Registration: 144C/Gfu K; Deal Comments Jwq Iumm Kqqxwtl 2.00 Reinvestment Period (YRS) 7.2 |
|
