2023-FL12

MF1 Ltd (MF1) 2023-FL12

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Berkshire Residential Investments

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	HJA	59.455	-	-	BT	-	WS	VV (E)	-	5.30%	-	-	-	-	-	-	-	-	Retained
DZT	QGS	51.666	-	-	GS	-	VP	BE	-	7.00%	-	-	-	-	-	-	-	-	Retained
R	BFC	53.336	2.00	2.70	GV	-	LL-	VV (N)	-	59.20%	-	Kzlcbsom	1uTKZY	340v	330z	330	1hGTLF+318	-	70.70000
J	GLV	18.159	8.20	5.00	SS	-	Z-	A (M)	-	72.72%	-	Vfpwejws	1yZSLE	400q	390p	390	1yNWLT+378	-	84.80000
J	QJN	61.566	6.84	1.00	LS	-	KE	QQQ	-	84.55%	-	Ihmackjr	1vHJCJ	550k	540i	540	1jKVWR+527	-	99.60000
A	VHB	31.212	-	-	YR	-	MY	GG (C)	-	1.86%	-	-	-	-	-	-	-	-	Retained
A	NOW	158.785	8.84	4.61	Lrr	-	UUU	TTT	-	61.50%	-	Xkmvwfig	1wDHOX	220-225	220-225	220	1fUCLF+207	-	82.20000
M-T	TXG	148.420	8.58	8.96	BO	-	WWW	HHH	-	67.20%	-	Gkqbwqcn	1lWSZV	300d	290w	290	1gCUIC+278	-	90.40000
D	JGM	13.921	9.96	7.00	UN	-	PL	CCC (H)	-	34.39%	-	-	-	625s	-	-	-	-	Retained
C	CSS	24.931	-	-	OZ	-	CG	C (J)	-	6.50%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

A: Registration: 144M/Yzu P; M-T: Registration: 144N/Fvl Z; R: Registration: 144I/Bum V; J: Registration: 144A/Hxt K; J: Registration: 144F/Asq T; D: Registration: 144B/Hom I; V: Registration: 144W/Ise Q; A: Registration: 144I/Ffc H; C: Registration: 144D/Dle M; DZT: Registration: 144L/Wau I;

Deal Comments

Ljq Bbss Btpwjyh 1.5

Originator(s)

XP1 Zeuqvef CCZ

Risk Retention

VG - Veyr BV/VD - Vey

Cut-Off Balance ($mm)

118.599922

# of Loans

# of Properties

Reinvestment Period (YRS)

5.8