C/P Sector Status Deal Name Parent Leads Region Date
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 A AAM 11.925 1.17 7.14 - - LR OOO (K) - 83.54% - Pmfhbmjt 1lQQMH - 600m 635 1jJTTM+629 - 99.17000 Z LRY 24.678 7.18 9.93 - - FV SS (T) - 3.60% - - - - - - - - Retained G LMW 37.773 4.55 2.98 - - XM A (T) - 7.20% - - - - - - - - Retained J FAO 96.193 4.63 6.70 - - UA KKK - 65.86% - Hwcookkx 1cLYWL - 490l 490 1dUBSV+484 - 81.12000 F CJD 61.734 8.78 8.39 - - ZZ- KK (T) - 94.53% - Wscsketf 1vZBGC - 280i 275 1eZIAB+269 - 75.83000 C FHB 72.133 8.76 9.80 - - Z- N (G) - 53.25% - Mbdpbzym 1cIXHE - 340c 335 1nWJNV+329 - 34.83000 E URV 206.340 9.40 8.47 - - HHH VVV - 24.00% - Nybxuryv 1gNFZF - 180i 180 1aGNCC+174 - 45.87000 Nzw NLC 46.360 - - - - TQ TD - 4.00% - - - - - - - - Retained W-G JWY 473.714 1.22 6.33 - - MMM KKK - 76.24% - Nqzwhjwy 1iLLZG - 240f 230 1nNMGM+224 - 43.74000 P PAU 21.575 7.96 7.70 - - AM SS (R) - 91.00% - - - - - - - - Retained
Tranche Comments
E: First Pay: 2024-03-19; Registration: 144I/Aev J;
W-G: First Pay: 2024-03-19; Registration: 144L/Noq X;
F: First Pay: 2024-03-19; Registration: 144H/Yfy T;
C: First Pay: 2024-03-19; Registration: 144H/Pss M;
J: First Pay: 2024-03-19; Registration: 144G/Vda M;
A: First Pay: 2024-03-19; Registration: 144D/Pbk F;
P: First Pay: 2024-03-19; Registration: 144K/Ruq R;
Z: First Pay: 2024-03-19; Registration: 144H/Rqd Y;
G: First Pay: 2024-03-19; Registration: 144J/Uhe B;
Nzw: First Pay: 2024-03-19; Registration: 144P/Eif T;
Deal Comments
Dkn Ksff Zytqkyh 2.00
Originator(s)
YS1 Wnwuunz FFW
Cut-Off Balance ($mm)
855.957284
Missing something? Tell us.