| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RCMF 2023-FL12 (USD 649m) | Waterfall Asset Management LLC | | USOA | Jun 12, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XXA | 626.543 | 1.70 | 2.26 | Lpp | - | - | DDD | - | 60.46% | - | Kvfjyeyu | 1bSCNY | 275l | 265c | 255 | 1yTOSY+234 | - | 24.70000 | | F | NWC | 12.759 | 5.21 | 3.45 | EN | - | - | TTT (T) | - | 38.49% | - | - | - | - | - | - | - | - | - | | D | CMI | 98.123 | 7.00 | 7.13 | AH | - | - | S (H) | - | 25.20% | - | Euejrmmm | 1rXUFV | 475a | 470o | 470 | 1fLCJW+455 | - | 45.50000 | | O | NTP | 83.239 | 1.57 | 7.91 | EY | - | - | UUU | - | 11.40% | - | - | - | - | - | - | - | - | - | | W-V | LSF | 79.655 | 2.44 | 6.18 | QT | - | - | RRR | - | 36.96% | - | Cuzaspoy | 1xQPMZ | 335k | 335x | 335 | 1yMSVI+320 | - | 15.70000 | | L | YTY | 26.800 | 6.85 | 3.31 | MR | - | - | J (L) | - | 2.66% | - | - | - | - | - | - | - | - | Retained | | H | OFW | 28.564 | - | - | BJ | - | - | NX | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | A | ORF | 82.421 | 4.24 | 2.36 | PM | - | - | OO (F) | - | 53.78% | - | Szxshkut | 1lCGSS | 385o | 385q | 385 | 1fNXNX+370 | - | 25.50000 | | K | PGD | 58.350 | 9.46 | 1.10 | AJ | - | - | ZZ (R) | - | 8.81% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2023-07-25; Registration: 144A/Gxl X;
W-V: First Pay: 2023-07-25; Registration: 144Y/Nvs B;
A: First Pay: 2023-07-25; Registration: 144P/Mzv Q;
D: First Pay: 2023-07-25; Registration: 144J/Khi F;
O: First Pay: 2023-07-25; Registration: 144M/Isn P;
F: First Pay: 2023-07-25; Registration: 144C/Enp S;
K: First Pay: 2023-07-25; Registration: 144U/Yes F;
L: First Pay: 2023-07-25; Registration: 144M/Rvm Z;
H: First Pay: 2023-07-25; Registration: 144C/Gim T; Deal Comments Vub Sqvv Bplfurn 2.00 Cut-Off Balance ($mm) 688.449390 |
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