C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
V | HUM | 477.980 | 6.58 | 5.20 | Zhh | - | - | XXX | - | 40.00% | - | Ehqrwxne | SDAR | - | - | 275 | 1aLMAK+264 | - | 89.10000 | I | CRY | 93.462 | 5.39 | 2.79 | CD | - | - | PPP | - | 34.61% | - | Tfsryusc | LEJT | - | - | 585 | 1cMQQL+573 | - | 82.10000 | P | ROC | 56.766 | - | - | FI | - | - | VV (T) | - | 46.65% | - | - | - | - | - | - | - | - | Retained | V-L | CRO | 106.509 | 1.41 | 8.72 | XG | - | - | PPP | - | 59.90% | - | Vocoyzlz | UVZN | - | - | 330 | 1pEISA+319 | - | 54.80000 | U | PME | 11.000 | 2.44 | 3.43 | HQ | - | - | KK (B) | - | 73.00% | - | Dujosayq | QOKL | - | - | 385 | 1wSVBA+374 | - | 58.90000 | Y | IKS | 63.180 | - | - | UC | - | - | I (A) | - | 6.78% | - | - | - | - | - | - | - | - | Retained | Rqrojb Aoibj | VYV | 45.459 | - | - | FM | - | - | ST | - | 5.00% | - | - | - | - | - | - | - | - | Retained | A | XSH | 15.867 | 9.83 | 2.87 | BA | - | - | Z (W) | - | 74.59% | - | Dubohqer | EWMQ | - | - | 460 | 1yPOHD+448 | - | 51.30000 | C | IVM | 79.203 | - | - | YX | - | - | MM (M) | - | 95.87% | - | - | - | - | - | - | - | - | Retained | V | MCH | 47.420 | 9.58 | 4.62 | TR | - | - | CCC (Z) | - | 95.00% | - | Puzjsmzu | DOPD | - | - | 635 | 1zBIUD+623 | - | 72.20000 |
Tranche Comments V: First Pay: 2022-09-11; Registration: 144V/Dxs U;
V-L: First Pay: 2022-09-11; Registration: 144N/Uie V;
U: First Pay: 2022-09-11; Registration: 144K/Qoc J;
A: First Pay: 2022-09-11; Registration: 144Q/Jwv B;
I: First Pay: 2022-09-11; Registration: 144Q/Yqn X;
V: First Pay: 2022-09-11; Registration: 144N/Kbq C;
C: First Pay: 2022-09-11; Registration: 144Z/Din E;
P: First Pay: 2022-09-11; Registration: 144I/Edi W;
Y: First Pay: 2022-09-11; Registration: 144T/Rts F;
Rqrojb Aoibj: First Pay: 2022-09-11; Registration: 144U/Jwc T; Cut-Off Balance ($mm) 863.309727 |
|