MF1 Ltd (MF1) 2021-W10X

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD59.0872.984.98-AAA----23.9%FloatingSOFR-1101mSOFR+107-99.91190
BUSD14.0562.984.98-AA-----29.6%FloatingSOFR-1401mSOFR+137-99.91230
CUSD10.4492.984.98-A-----33.9%FloatingSOFR-1701mSOFR+167-99.91270
DUSD10.6982.984.98-BBB-----38.2%FloatingSOFR-2001mSOFR+197-99.91310
EUSD12.4402.984.98-BB-----43.2%FloatingSOFR-2851mSOFR+282-99.91420
FUSD13.0612.984.98-B-----48.5%FloatingSOFR-3401mSOFR+337-99.91500
GUSD14.3342.984.98-NR----54.3%FloatingSOFR-4251mSOFR+422-99.91610
HUSD31.2902.984.98-NR----67.0%------Retained
H-RRUSD8.7102.984.98-NR----70.6%------Retained
Filings
Tranche Comments
A: First Pay: 2022-01-17; Registration: 144A/Reg S; B: First Pay: 2022-01-17; Registration: 144A/Reg S; C: First Pay: 2022-01-17; Registration: 144A/Reg S; D: First Pay: 2022-01-17; Registration: 144A/Reg S; E: First Pay: 2022-01-17; Registration: 144A/Reg S; F: First Pay: 2022-01-17; Registration: 144A/Reg S; G: First Pay: 2022-01-17; Registration: 144A/Reg S; H: First Pay: 2022-01-17; Registration: 144A/Reg S; Comments: Pre-placed; H-RR: First Pay: 2022-01-17; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The fee simple interest in the 10x Living at Weston, a multifamily property totaling 585 units in the Miami–Fort Lauderdale-Pompano Beach, FL MSA
Risk Retention
Horizontal
Research
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