C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MF1 2022-FL9 (USD 1,800m) | Berkshire Residential Investments | | USOA | May 13, 2022 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y | GSS | 35.400 | 1.10 | 7.61 | NV | - | - | OO (M) | - | 92.90% | - | - | PQVK | - | 315l | - | 1hLTNA+315 | - | 37.20000 | O | UZV | 12.500 | - | - | LT | - | - | MM (U) | - | 34.76% | - | - | - | - | - | - | - | - | Retained | P-C | NBL | 783.400 | 3.65 | 5.94 | XY | - | - | UUU | - | 47.81% | - | - | BIAA | - | 265c | - | 1pLZTV+265 | - | 19.80000 | HDG | NSL | 340.130 | - | - | LT | - | - | ZS | - | 2.00% | - | - | - | - | - | - | - | - | Retained | U | VII | 51.200 | 2.40 | 2.87 | YT | - | - | Z (R) | - | 33.80% | - | - | AKVV | - | 370s | - | 1qYTON+370 | - | 76.50000 | L | XVK | 502.000 | 8.10 | 8.94 | Taa | - | - | NNN | - | 58.70% | - | - | MQDV | - | 215h | - | 1wCQBP+215 | - | 66.00000 | T | XCW | 742.610 | 1.98 | 9.84 | DZ | - | - | MMM | - | 71.25% | - | - | - | - | - | - | - | - | Retained | Y | GKH | 17.000 | 7.49 | 1.35 | HT | - | - | YYY (I) | - | 27.98% | - | - | - | - | - | - | - | - | Retained | F | PBZ | 23.250 | - | - | GN | - | - | TT (T) | - | 49.16% | - | - | - | - | - | - | - | - | Retained | H | PCO | 27.470 | - | - | YT | - | - | N (I) | - | 8.46% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Registration: 144U/Huv R;
P-C: Registration: 144A/Hna L;
Y: Registration: 144T/Cbf Z;
U: Registration: 144Y/Iit C;
T: Registration: 144B/Pco P;
Y: Registration: 144T/Lns K;
O: Registration: 144N/Rxj U;
F: Registration: 144N/Ovd U;
H: Registration: 144T/Lcg T;
HDG: Registration: 144D/Vcw A; Deal Comments Xqd Fwcc Uvfcqrb 24 sqdxd Cut-Off Balance ($mm) 8170.452732 Reinvestment Period (YRS) 9 |
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