| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MF1 2022-FL8 (USD 2,022m) | 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 |
|---|
| Z | GQV | 93.430 | 8.18 | 8.00 | ZX | - | - | KK (O) | - | 28.00% | - | Nwieaxit | SCEI | - | 195s | 195 | JOJL+195 | - | 947.00000 | | K-I | LTJ | 732.610 | 1.79 | 2.71 | VA | - | - | AAA | - | 30.00% | - | Qemmduxr | PLFF | - | 170-175 | 175 | UBNK+175 | - | 556.00000 | | E | FER | 34.780 | 1.74 | 3.00 | PS | - | - | KKK (O) | - | 10.70% | - | Kzqoqhus | BOTM | - | 325w | 315 | TMYF+315 | - | 286.00000 | | M | MSP | 259.908 | 9.31 | 6.00 | EW | - | - | KKK | - | 78.60% | - | Rajhbias | EQLK | - | 275s | 265 | UWSN+265 | - | 133.00000 | | P | XIM | 34.780 | - | - | HF | - | - | UU (C) | - | 22.00% | - | - | - | - | - | - | - | - | Retained | | S | ALE | 82.158 | - | - | WB | - | - | V (I) | - | 4.11% | - | - | - | - | - | - | - | - | Retained | | E | IYI | 51.330 | 1.40 | 5.00 | AL | - | - | P (M) | - | 83.67% | - | Yhcrbhtf | WAHN | - | 225-230 | 220 | XJEU+220 | - | 393.00000 | | D | RVH | 65.366 | - | - | PJ | - | - | KK (C) | - | 54.56% | - | - | - | - | - | - | - | - | Retained | | R | HKH | 1,568.990 | 3.54 | 1.90 | Lgg | - | - | GGG | - | 36.80% | - | Yfcroarm | JTAG | - | 135j | 135 | TSFS+135 | - | 781.00000 | | WI | QVL | 306.971 | - | - | TC | - | - | FC | - | 8.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: Registration: 144X/Ber G;
K-I: Registration: 144W/Ypi D;
Z: Registration: 144L/Dnf L;
E: Registration: 144L/Ktw O;
M: Registration: 144I/Aar K;
E: Registration: 144C/Yao O;
P: Registration: 144Z/Kwy U;
D: Registration: 144M/Tyu D;
S: Registration: 144K/Waw C;
WI: Registration: 144E/Xew W; Deal Comments Hpx Rpbb Szxopvj 24 epxto Cut-Off Balance ($mm) 6729.512866 Reinvestment Period (YRS) 5 |
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