| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| P | NIQ | 53.900 | 7.40 | 8.92 | YC | - | - | II (R) | - | 66.90% | - | - | PAYO | - | 315q | - | 1yASGL+315 | - | 26.50000 | | D | QIR | 938.230 | 5.64 | 1.97 | ZZ | - | - | AAA | - | 36.11% | - | - | - | - | - | - | - | - | Retained | | HBO | XXM | 382.670 | - | - | HN | - | - | HE | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | P | PBF | 61.330 | - | - | DZ | - | - | RR (R) | - | 83.85% | - | - | - | - | - | - | - | - | Retained | | J | FIX | 17.900 | 9.60 | 8.29 | BU | - | - | V (Y) | - | 29.32% | - | - | KPJI | - | 370f | - | 1lPHYE+370 | - | 76.60000 | | H | EFK | 31.550 | - | - | QS | - | - | N (Y) | - | 6.51% | - | - | - | - | - | - | - | - | Retained | | G | ABV | 965.000 | 8.70 | 5.32 | Aww | - | - | QQQ | - | 48.20% | - | - | XVTU | - | 215v | - | 1pNOXB+215 | - | 98.00000 | | P | IEX | 95.000 | 1.37 | 1.88 | YX | - | - | FFF (Z) | - | 90.90% | - | - | - | - | - | - | - | - | Retained | | H-U | KYC | 167.900 | 6.61 | 7.66 | BW | - | - | GGG | - | 15.50% | - | - | XWFT | - | 265d | - | 1jDXYB+265 | - | 19.30000 | | Y | GCI | 59.400 | - | - | XA | - | - | KK (E) | - | 47.20% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: Registration: 144T/Oef P;
H-U: Registration: 144F/Owh F;
P: Registration: 144J/Nld R;
J: Registration: 144P/Ojw Q;
D: Registration: 144B/Thz G;
P: Registration: 144M/Oti G;
Y: Registration: 144X/Jjg Y;
P: Registration: 144X/Bth V;
H: Registration: 144T/Gxk Y;
HBO: Registration: 144P/Iag J; Deal Comments Sfj Uass Rygsfzv 24 ufjjh Cut-Off Balance ($mm) 5881.153599 Reinvestment Period (YRS) 3 |
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