MF1 Ltd (MF1) 2022-FL8

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,081.7702.974.82Aaa--AAA-46.50%-FloatingSOFR135a135SOFR+135-100.00000
A-SUSD293.1903.894.94NR--AAA-32.00%-FloatingSOFR170-175175SOFR+175-100.00000
BUSD80.8803.915.00NR--AA (L)-28.00%-FloatingSOFR195a195SOFR+195-100.00000
CUSD96.0453.915.00NR--A (L)-23.25%-FloatingSOFR225-230220SOFR+220-100.00000
DUSD116.2653.915.00NR--BBB-17.50%-FloatingSOFR275a265SOFR+265-100.00000
EUSD40.4403.915.00NR--BBB (L)-15.50%-FloatingSOFR325a315SOFR+315-100.00000
FUSD70.770--NR--BB (H)-12.00%-------Retained
GUSD27.802--NR--BB (L)-10.63%-------Retained
HUSD58.133--NR--B (L)-7.75%-------Retained
PSUSD156.705--NR--NR---------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; H: Registration: 144A/Reg S; PS: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 24 month
Cut-Off Balance ($mm)
1819.665392
# of Loans
32
# of Properties
69
Reinvestment Period (YRS)
2
Research
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