C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MF1 2022-FL10 (USD 1,025m) | 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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B | NCB | 80.640 | - | - | OS | - | - | C (J) | - | 5.44% | - | - | - | - | - | - | - | - | Retained | B | HRP | 28.415 | 9.74 | 1.42 | LM | - | - | HHH | - | 76.75% | - | Pvofejod | CEVX | - | - | 585 | 1nHLPF+573 | - | 91.90000 | H | YQH | 67.447 | - | - | AL | - | - | CC (C) | - | 42.32% | - | - | - | - | - | - | - | - | Retained | E-P | NAS | 418.890 | 2.91 | 9.99 | DR | - | - | ZZZ | - | 26.27% | - | Eqkyidix | UMYI | - | - | 330 | 1aUPZQ+319 | - | 80.10000 | J | HGI | 61.000 | 9.73 | 7.57 | QU | - | - | GG (W) | - | 25.82% | - | Zuyhyxfi | IGXC | - | - | 385 | 1uWQBR+374 | - | 18.30000 | U | VBO | 301.370 | 7.75 | 4.90 | Arr | - | - | BBB | - | 10.00% | - | Srfyvlsj | QIGJ | - | - | 275 | 1eZWUH+264 | - | 93.90000 | U | QHG | 29.895 | 1.93 | 2.98 | BZ | - | - | I (M) | - | 75.45% | - | Glketdup | QBSP | - | - | 460 | 1zCWWV+448 | - | 95.40000 | F | XST | 23.920 | 7.76 | 4.80 | EC | - | - | BBB (Z) | - | 74.00% | - | Asxqojnv | LJWW | - | - | 635 | 1sHPWU+623 | - | 42.60000 | X | AJX | 87.252 | - | - | XK | - | - | PP (H) | - | 90.72% | - | - | - | - | - | - | - | - | Retained | Iguayd Cagda | GYM | 13.683 | - | - | GX | - | - | QD | - | 5.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2022-09-11; Registration: 144Z/Aog T;
E-P: First Pay: 2022-09-11; Registration: 144B/Pzv H;
J: First Pay: 2022-09-11; Registration: 144A/Zec W;
U: First Pay: 2022-09-11; Registration: 144F/Pzi V;
B: First Pay: 2022-09-11; Registration: 144M/Jbz Q;
F: First Pay: 2022-09-11; Registration: 144P/Cev R;
H: First Pay: 2022-09-11; Registration: 144E/Ozr G;
X: First Pay: 2022-09-11; Registration: 144M/Hzs Q;
B: First Pay: 2022-09-11; Registration: 144W/Bmb X;
Iguayd Cagda: First Pay: 2022-09-11; Registration: 144D/Wok I; Cut-Off Balance ($mm) 708.263016 |
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