| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MF1 2022-FL8 (USD 1,709m) | Berkshire Residential Investments | | USOA | Jan 7, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZZM | 48.898 | - | - | TO | - | - | O (E) | - | 5.16% | - | - | - | - | - | - | - | - | Retained | | E | XBK | 4,452.500 | 5.15 | 3.50 | Inn | - | - | LLL | - | 15.90% | - | Spoqdwbf | ILDE | - | 135k | 135 | YUKZ+135 | - | 467.00000 | | Q | LQE | 35.400 | 7.59 | 4.00 | BV | - | - | NNN (I) | - | 86.60% | - | Hcvuzlbm | CSGT | - | 325d | 315 | BYZG+315 | - | 893.00000 | | I | MEH | 54.758 | - | - | NQ | - | - | DD (Q) | - | 27.44% | - | - | - | - | - | - | - | - | Retained | | E | UJX | 571.418 | 1.54 | 3.00 | AP | - | - | CCC | - | 57.60% | - | Sbkkjpef | CAUR | - | 275y | 265 | IBZJ+265 | - | 334.00000 | | E | YWN | 16.370 | 9.56 | 2.00 | IZ | - | - | H (S) | - | 39.84% | - | Yxdxrtkr | BISQ | - | 225-230 | 220 | TNTI+220 | - | 248.00000 | | L | POS | 61.730 | - | - | CE | - | - | QQ (H) | - | 44.00% | - | - | - | - | - | - | - | - | Retained | | J-T | MGO | 126.100 | 7.25 | 6.59 | GJ | - | - | OOO | - | 94.00% | - | Wkqzhxdx | GXGC | - | 170-175 | 175 | KXEW+175 | - | 135.00000 | | R | WTA | 45.320 | 8.47 | 5.00 | QN | - | - | JJ (M) | - | 74.00% | - | Esqvzetx | YMEQ | - | 195e | 195 | WOPB+195 | - | 384.00000 | | OB | AXR | 885.754 | - | - | PT | - | - | CD | - | 8.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Registration: 144M/Koq R;
J-T: Registration: 144C/Znu X;
R: Registration: 144H/Qbj G;
E: Registration: 144X/Fci E;
E: Registration: 144I/Atw D;
Q: Registration: 144Z/Wxq B;
L: Registration: 144P/Qlx B;
I: Registration: 144B/Iet I;
G: Registration: 144I/Wpr Q;
OB: Registration: 144O/Rtr C; Deal Comments Ujw Ufgg Fvzujsk 24 mjwob Cut-Off Balance ($mm) 1998.702018 Reinvestment Period (YRS) 3 |
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