| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MF1 2021-FL6 (USD 1,300m) | Berkshire Residential Investments | | USOA | Jun 10, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-C | CFF | 885.300 | 9.51 | 4.51 | UJ | - | - | III | - | 72.00% | - | Ncymfzhn | 1qO | - | 145z | 145 | 1xY+145 | - | 344.00000 | | F | PIH | 71.761 | 1.18 | 5.30 | PM | - | - | JJJ (U) | - | 11.60% | - | Qcvvbvjr | 1xM | - | 295m | 295 | 1vW+295 | - | 516.00000 | | XM | ROD | 29.840 | - | - | TV | - | - | BC | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | D | AYU | 470.600 | 6.80 | 6.70 | Vxx | - | - | FFF | - | 63.10% | - | Ihklfolx | 1cK | - | 110p | 110 | 1rT+110 | - | 680.00000 | | H | JAK | 37.800 | 4.23 | 9.89 | UD | - | - | DDD | - | 63.70% | - | Ghjhxvcw | 1nW | - | 255l | 255 | 1tR+255 | - | 698.00000 | | D | KWT | 58.527 | 8.84 | 3.95 | ZK | - | - | GG (W) | - | 16.27% | - | Gfrybzzd | 1jQ | - | 165r | 165 | 1tE+165 | - | 249.00000 | | G | GQM | 20.412 | 5.54 | 6.00 | JU | - | - | II (K) | - | 34.00% | - | - | - | - | - | - | - | - | Retained | | E | ZXW | 81.248 | 2.33 | 7.70 | YO | - | - | R (X) | - | 9.45% | - | - | - | - | - | - | - | - | Retained | | B | GKT | 88.630 | 6.44 | 2.73 | NR | - | - | G (G) | - | 83.00% | - | Mefkxapn | 1rA | - | 185l | 185 | 1kC+185 | - | 361.00000 |
Tranche Comments D: Registration: 144T/Vxx H;
X-C: Registration: 144V/Yjx I;
D: Registration: 144J/Ymt H;
B: Registration: 144J/Cvk U;
H: Registration: 144U/Qez E;
F: Registration: 144G/Pmx N;
G: Registration: 144X/Eqw Q;
E: Registration: 144X/Ktn I;
XM: Registration: 144F/Fko Z; Deal Comments Xyk Wvpp Tenhygl 2.00 Cut-Off Balance ($mm) 735.951829 Reinvestment Period (YRS) 5 |
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