C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CMBS | | | MF1 2024-FL14 (USD 977m) | Berkshire Residential Investments | | USOA | Jan 30, 2024 | | 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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P | ENY | 855.530 | 3.60 | 9.69 | - | - | HHH | NNN | - | 31.00% | - | Cykumsbd | 1lSDJP | - | 180j | 180 | 1hGLVZ+174 | - | 28.66000 | R | YVL | 69.388 | 4.46 | 7.50 | - | - | C- | T (G) | - | 67.64% | - | Vjyfobae | 1tITSD | - | 340r | 335 | 1iJGGI+329 | - | 14.61000 | P | QYP | 23.181 | 5.68 | 7.44 | - | - | TE | A (X) | - | 1.61% | - | - | - | - | - | - | - | - | Retained | B | HCX | 87.237 | 6.41 | 1.70 | - | - | JG | TTT | - | 34.48% | - | Zmoelwyk | 1uLGLD | - | 490u | 490 | 1dKQUO+484 | - | 23.15000 | F | INC | 12.890 | 1.61 | 1.14 | - | - | YO | KK (J) | - | 28.00% | - | - | - | - | - | - | - | - | Retained | Z-W | ULC | 897.837 | 6.47 | 1.38 | - | - | AAA | OOO | - | 60.19% | - | Uwyfseud | 1eTXYO | - | 240n | 230 | 1gHKOR+224 | - | 56.47000 | P | CKZ | 18.101 | 7.90 | 5.33 | - | - | VV- | YY (J) | - | 70.37% | - | Rhxypvqg | 1qGBER | - | 280i | 275 | 1wTWBI+269 | - | 97.80000 | G | WOU | 64.669 | 3.98 | 4.72 | - | - | AV | QQQ (L) | - | 69.33% | - | Mrdkerae | 1wLEYT | - | 600r | 635 | 1xSEJU+629 | - | 44.45000 | S | CUH | 94.747 | 6.61 | 3.29 | - | - | ZD | RR (K) | - | 9.20% | - | - | - | - | - | - | - | - | Retained | Tdk | VGM | 76.280 | - | - | - | - | EY | YW | - | 4.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2024-03-19; Registration: 144E/Pox Q;
Z-W: First Pay: 2024-03-19; Registration: 144V/Raw Y;
P: First Pay: 2024-03-19; Registration: 144Y/Jto T;
R: First Pay: 2024-03-19; Registration: 144B/Ani Z;
B: First Pay: 2024-03-19; Registration: 144I/Fua D;
G: First Pay: 2024-03-19; Registration: 144D/Cck K;
F: First Pay: 2024-03-19; Registration: 144W/Erp W;
S: First Pay: 2024-03-19; Registration: 144M/Pbk O;
P: First Pay: 2024-03-19; Registration: 144E/Phq E;
Tdk: First Pay: 2024-03-19; Registration: 144Q/Dnz H; Deal Comments Dvz Fxcc Lsfkviq 2.00 Originator(s) GE1 Yosjzow BBY Cut-Off Balance ($mm) 721.930534 |
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