C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | RCMF 2023-FL11 (USD 586m) | Waterfall Asset Management LLC | | USOA | Jan 26, 2023 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | KEG | 907.414 | 4.53 | 7.77 | Oxx | - | LLL | - | - | 47.00% | - | Chpvwitl | CXOQ | - | 245z | 245 | 1fLZCR+237 | - | 45.73000 | F | HBY | 94.778 | 3.61 | 7.42 | MR | - | III | - | - | 78.94% | - | Jlrxespf | TECU | - | 535j | 535 | 1aKPJT+528 | - | 82.41000 | F | UFT | 16.585 | 9.28 | 6.51 | YH | - | ZZZ- | - | - | 11.50% | - | Yerqrhyz | AZHR | - | 610s | 610 | 1cGIIL+603 | - | 81.86000 | Y | XFF | 23.746 | 8.51 | 6.30 | HC | - | G- | - | - | 66.46% | - | Heylcqoi | TITS | - | 435h | 435 | 1xZDPQ+428 | - | 49.56000 | N | RWN | 90.817 | 7.52 | 5.75 | BU | - | Q- | - | - | 52.30% | - | - | - | - | - | - | - | - | Retained | O-W | TFE | 43.373 | 4.84 | 8.93 | QT | - | GGG | - | - | 90.30% | - | Rrzdrfcz | CEPU | - | 295r | 295 | 1qJGFZ+288 | - | 94.10000 | D | NFH | 39.694 | - | - | NN | - | TD | - | - | 2.00% | - | - | - | - | - | - | - | - | Retained | L | LUE | 36.750 | 9.30 | 3.31 | CV | - | DD- | - | - | 42.91% | - | Tzjeyfyl | MGTK | - | 360e | 360 | 1hYJQY+353 | - | 24.95000 | F | HPD | 55.502 | 7.55 | 4.31 | BK | - | TT- | - | - | 14.95% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2023-02-25; Registration: 144N/Ulh J;
O-W: First Pay: 2023-02-25; Registration: 144Z/Kld Z;
L: First Pay: 2023-02-25; Registration: 144U/Zby Z;
Y: First Pay: 2023-02-25; Registration: 144P/Rtn W;
F: First Pay: 2023-02-25; Registration: 144V/Ofg Y;
F: First Pay: 2023-02-25; Registration: 144L/Ejd T;
F: First Pay: 2023-02-25; Registration: 144Y/Rne Y;
N: First Pay: 2023-02-25; Registration: 144P/Mqn G;
D: First Pay: 2023-02-25; Registration: 144A/Apg E; Cut-Off Balance ($mm) 728.57601 |
|