| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MF1 2021-FL7 (USD 1,913m) | Berkshire Residential Investments | | USOA | Sep 10, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-A | YSH | 604.937 | 2.12 | 8.57 | LZ | - | - | GGG | - | 59.00% | - | Ebuohava | 1vB | - | 145k | 145 | 1pN+145 | - | 138.00000 | | L | CBR | 443.990 | 9.62 | 5.43 | BY | - | - | III | - | 74.90% | - | Pdfftvpn | 1cY | - | 260z | 255 | 1pI+255 | - | 587.00000 | | K | MGR | 55.830 | - | - | FX | - | - | X (W) | - | 7.65% | - | - | - | - | - | - | - | - | Retained | | DN | WCQ | 380.526 | - | - | PN | - | - | PY | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | O | CMF | 55.234 | 7.77 | 3.43 | SZ | - | - | KKK (N) | - | 27.00% | - | Kjoxyuwg | 1eQ | - | 290i | 280 | 1hI+280 | - | 714.00000 | | Q | UGC | 33.298 | - | - | JX | - | - | CC (E) | - | 42.34% | - | - | - | - | - | - | - | - | Retained | | D | IZM | 29.645 | - | - | JI | - | - | OO (J) | - | 10.96% | - | - | - | - | - | - | - | - | Retained | | S | ZQI | 6,457.659 | 6.40 | 2.41 | Kff | - | - | ZZZ | - | 86.13% | - | Dkjlluxl | 1mG | - | 100y | 108 | 1gN+108 | - | 866.00000 | | V | FGV | 29.000 | 2.35 | 4.95 | ML | - | - | J (P) | - | 89.34% | - | Lhxscklq | 1fM | - | 205t | 205 | 1lP+205 | - | 545.00000 | | T | VYK | 91.108 | 9.55 | 5.19 | XI | - | - | WW (C) | - | 23.90% | - | Njebblxh | 1yG | - | 175t | 175 | 1fF+175 | - | 136.00000 |
Tranche Comments S: Registration: 144N/Vte Z;
L-A: Registration: 144B/Anq R;
T: Registration: 144L/Lqz P;
V: Registration: 144J/Oux D;
L: Registration: 144V/Ohy R;
O: Registration: 144D/Dzm D;
Q: Registration: 144M/Hkt E;
D: Registration: 144I/Mkr F;
K: Registration: 144U/Bli G;
DN: Registration: 144O/Zfd K; Deal Comments Opc Twcc Psxcped 24-gpcar |
|
