C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CMBS | | | MF1 2023-FL12 (USD 772m) | Berkshire Residential Investments | | USOA | Sep 29, 2023 | | 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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K | ONY | 624.754 | 2.89 | 8.40 | Vdd | - | BBB | FFF | - | 62.90% | - | Dpujolxf | 1nSZIO | 220-225 | 220-225 | 220 | 1cWCUW+207 | - | 50.60000 | A | QHK | 45.893 | 3.40 | 4.00 | LV | - | E- | A (X) | - | 65.74% | - | Vlcaymnt | 1zGQEV | 400u | 390i | 390 | 1tBUSD+378 | - | 59.20000 | M | NWW | 51.829 | - | - | ZU | - | CU | NN (Y) | - | 4.14% | - | - | - | - | - | - | - | - | Retained | M | TEF | 19.914 | 8.49 | 8.00 | IX | - | PK | WWW (I) | - | 14.34% | - | - | - | 625u | - | - | - | - | Retained | X | NXS | 22.615 | 2.84 | 9.00 | JO | - | GY | AAA | - | 52.26% | - | Iwssdjxv | 1iTPGR | 550d | 540d | 540 | 1cTGDN+527 | - | 22.40000 | P-S | BXB | 771.350 | 4.41 | 2.11 | FB | - | VVV | WWW | - | 14.43% | - | Nypcmtec | 1xGDKG | 300x | 290c | 290 | 1cPSLD+278 | - | 98.60000 | W | HNR | 29.612 | - | - | PS | - | IC | VV (U) | - | 3.40% | - | - | - | - | - | - | - | - | Retained | V | FXZ | 93.706 | 2.00 | 1.62 | VM | - | PP- | HH (U) | - | 30.80% | - | Rbbltiqp | 1uYCKZ | 340u | 330h | 330 | 1vVJQP+318 | - | 88.90000 | D | GYF | 36.479 | - | - | CJ | - | XI | C (Z) | - | 7.10% | - | - | - | - | - | - | - | - | Retained | XPG | KVI | 96.109 | - | - | LB | - | JZ | UR | - | 5.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: Registration: 144N/Thy U;
P-S: Registration: 144Z/Meo N;
V: Registration: 144U/Gjh P;
A: Registration: 144R/Vig R;
X: Registration: 144L/Tzr J;
M: Registration: 144V/Gfq O;
W: Registration: 144Q/Qrs F;
M: Registration: 144J/Wzl K;
D: Registration: 144U/Ozk R;
XPG: Registration: 144L/Hrz I; Deal Comments Ykx Gyvv Wnmakih 1.5 Originator(s) NA1 Teibiee OOT Risk Retention VC - Fuao NV/VJ - Fua Cut-Off Balance ($mm) 201.489912 Reinvestment Period (YRS) 7.8 |
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