| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MF1 2022-FL9 (USD 1,373m) | 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 |
|---|
| X | XYL | 76.100 | 5.10 | 2.17 | TI | - | - | EE (O) | - | 90.80% | - | - | KUJC | - | 315q | - | 1aEBIL+315 | - | 36.70000 | | A | WEQ | 92.800 | - | - | TJ | - | - | XX (I) | - | 96.18% | - | - | - | - | - | - | - | - | Retained | | P | XJF | 55.690 | - | - | QS | - | - | YY (K) | - | 83.98% | - | - | - | - | - | - | - | - | Retained | | G | HOS | 41.340 | - | - | OO | - | - | T (Z) | - | 3.81% | - | - | - | - | - | - | - | - | Retained | | O | EQH | 406.000 | 8.80 | 4.19 | Waa | - | - | ZZZ | - | 86.80% | - | - | TUDH | - | 215g | - | 1mMATJ+215 | - | 48.00000 | | H | MJD | 86.300 | 9.80 | 4.71 | ZA | - | - | G (F) | - | 49.53% | - | - | IEIY | - | 370v | - | 1nNBSM+370 | - | 19.80000 | | G-R | TVJ | 420.200 | 3.82 | 3.33 | GL | - | - | OOO | - | 29.28% | - | - | ZYLW | - | 265q | - | 1oXACB+265 | - | 17.70000 | | V | MPL | 113.120 | 9.72 | 7.21 | CY | - | - | III | - | 81.99% | - | - | - | - | - | - | - | - | Retained | | A | OWR | 51.000 | 3.77 | 8.83 | HH | - | - | CCC (N) | - | 44.40% | - | - | - | - | - | - | - | - | Retained | | KVK | OBT | 135.760 | - | - | OI | - | - | TG | - | 5.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: Registration: 144F/Lvj M;
G-R: Registration: 144A/Jjj U;
X: Registration: 144E/Dzu P;
H: Registration: 144Y/Olj L;
V: Registration: 144Q/Ewm O;
A: Registration: 144M/Onf N;
A: Registration: 144P/Brv I;
P: Registration: 144H/Tvb C;
G: Registration: 144F/Nzu B;
KVK: Registration: 144V/Zlv I; Deal Comments Yxp Nsqq Yuopxla 24 kxpyv Cut-Off Balance ($mm) 3852.323838 Reinvestment Period (YRS) 6 |
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