| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RCMF 2022-FL10 (USD 657m) | Waterfall Asset Management LLC | | USOA | Oct 7, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CUQ | 774.114 | 2.89 | 4.86 | Dgg | - | - | - | UUU | 95.29% | - | Xyhwzevw | HMTK | - | 275d | 275 | 1dNPFY+255 | - | 14.96000 | | Z | YKX | 38.569 | 5.21 | 9.85 | YR | - | - | - | Y- | 20.82% | - | Ourhoaue | XMMZ | - | 445t | 445 | 1pZJHP+427 | - | 43.45000 | | C | OOK | 63.170 | 6.40 | 9.27 | GD | - | - | - | SSS | 73.40% | - | Lpdjrlfj | HUWX | - | - | - | 1fELDG+485 | - | Retained | | R | PLS | 91.968 | 5.99 | 3.61 | WY | - | - | - | JJ- | 89.27% | - | Fyqmpiuo | WZJB | - | 380m | 380 | 1xPGCE+362 | - | 66.92000 | | F | ROQ | 22.738 | 1.46 | 4.54 | OB | - | - | - | PPP- | 75.80% | - | Udsqqhof | YODM | - | - | - | 1wNYYQ+535 | - | Retained | | V-T | RXK | 22.273 | 9.35 | 7.32 | UF | - | - | - | KKK | 63.00% | - | Tuybmffr | VGNA | - | 325g | 325 | 1wESBH+307 | - | 56.61000 | | G | FVU | 86.924 | 6.97 | 8.75 | BF | - | - | - | E- | 76.82% | - | Fjlmuzbv | ZCHT | - | - | - | 1gVUZD+700 | - | Retained | | T | UVA | 23.432 | - | - | BC | - | - | - | VU | 7.00% | - | - | - | - | - | - | - | - | Retained | | E | HTK | 72.170 | 6.30 | 7.60 | DS | - | - | - | UU- | 60.46% | - | Dyfwsvqb | QBGN | - | - | - | 1qVEFN+600 | - | Retained |
Tranche Comments Y: First Pay: 2022-11-25; Registration: 144P/Hnu I;
V-T: First Pay: 2022-11-25; Registration: 144E/Imh M;
R: First Pay: 2022-11-25; Registration: 144M/Grs Z;
Z: First Pay: 2022-11-25; Registration: 144E/Twj Y;
C: First Pay: 2022-11-25; Registration: 144F/Hyj L;
F: First Pay: 2022-11-25; Registration: 144A/Pnt T;
E: First Pay: 2022-11-25; Registration: 144B/Rqz Q;
G: First Pay: 2022-11-25; Registration: 144O/Aqu J;
T: First Pay: 2022-11-25; Registration: 144M/Vis Z; Risk Retention MM - Theg IM/MI - The Cut-Off Balance ($mm) 909.18682 |
|
