C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MF1 2022-FL10 (USD 871m) | Berkshire Residential Investments | | USOA | Jul 26, 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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N | YLH | 32.948 | 9.45 | 1.34 | AV | - | - | OOO | - | 31.62% | - | Bkprbydq | XVLV | - | - | 585 | 1nHCMT+573 | - | 13.20000 | H-U | CPV | 222.842 | 4.77 | 8.76 | ZP | - | - | YYY | - | 32.54% | - | Cfqrdbve | VLGS | - | - | 330 | 1yXMOK+319 | - | 37.40000 | Vdpkwx Vkbxd | TPG | 30.144 | - | - | WK | - | - | GQ | - | 6.00% | - | - | - | - | - | - | - | - | Retained | Z | UQU | 95.643 | 8.63 | 1.33 | JS | - | - | C (Q) | - | 67.75% | - | Ozdrblxi | XBSK | - | - | 460 | 1xKIEN+448 | - | 60.20000 | C | YWC | 69.853 | - | - | ZH | - | - | KK (N) | - | 14.33% | - | - | - | - | - | - | - | - | Retained | D | ZHH | 485.880 | 8.30 | 8.10 | Dzz | - | - | MMM | - | 77.00% | - | Gfbvdpnu | GZXS | - | - | 275 | 1jXHTW+264 | - | 79.30000 | L | HCR | 52.000 | 4.35 | 2.90 | OF | - | - | JJ (O) | - | 79.94% | - | Rhhezmsl | GBMG | - | - | 385 | 1yBTNU+374 | - | 18.30000 | Z | QPS | 40.233 | - | - | YA | - | - | WW (H) | - | 33.85% | - | - | - | - | - | - | - | - | Retained | L | LUO | 89.810 | 5.27 | 9.60 | UG | - | - | FFF (M) | - | 11.00% | - | Wwokusmi | ZUAW | - | - | 635 | 1nQIUT+623 | - | 71.20000 | F | JHP | 88.400 | - | - | BE | - | - | Z (D) | - | 4.42% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2022-09-11; Registration: 144M/Rdj C;
H-U: First Pay: 2022-09-11; Registration: 144Z/Asx F;
L: First Pay: 2022-09-11; Registration: 144D/Msk K;
Z: First Pay: 2022-09-11; Registration: 144K/Xsy I;
N: First Pay: 2022-09-11; Registration: 144N/Vvh R;
L: First Pay: 2022-09-11; Registration: 144D/Doz T;
C: First Pay: 2022-09-11; Registration: 144O/Osx O;
Z: First Pay: 2022-09-11; Registration: 144P/Jyy I;
F: First Pay: 2022-09-11; Registration: 144U/Cjb I;
Vdpkwx Vkbxd: First Pay: 2022-09-11; Registration: 144K/Wem K; Cut-Off Balance ($mm) 221.873877 |
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