C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MF1 2024-FL14 (USD 1,119m) | 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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Ata | HIG | 12.970 | - | - | - | - | ZJ | UR | - | 1.00% | - | - | - | - | - | - | - | - | Retained | B | EQU | 897.400 | 4.40 | 3.86 | - | - | GGG | WWW | - | 51.00% | - | Hjzulqks | 1wIJCA | - | 180g | 180 | 1cKDAQ+174 | - | 21.91000 | J | BOV | 20.630 | 2.67 | 2.50 | - | - | LO | QQQ | - | 33.77% | - | Wjsaeuci | 1xZQHV | - | 490u | 490 | 1lDMVM+484 | - | 99.46000 | I | FQS | 27.447 | 4.44 | 6.16 | - | - | ZT | GGG (F) | - | 29.66% | - | Alsjdacd | 1nKQDB | - | 600i | 635 | 1sLZTF+629 | - | 58.53000 | U-T | ZJH | 677.744 | 1.13 | 7.18 | - | - | VVV | QQQ | - | 39.85% | - | Vhjurwdo | 1cVBZR | - | 240i | 230 | 1wQZOC+224 | - | 51.58000 | L | PFV | 72.971 | 7.36 | 8.30 | - | - | W- | F (I) | - | 14.65% | - | Xfhrtaon | 1aZQOQ | - | 340y | 335 | 1jIISE+329 | - | 75.70000 | Z | OQN | 98.518 | 3.97 | 6.41 | - | - | TF | AA (B) | - | 95.00% | - | - | - | - | - | - | - | - | Retained | R | YRJ | 88.826 | 5.34 | 4.73 | - | - | CB | II (R) | - | 6.50% | - | - | - | - | - | - | - | - | Retained | B | WLG | 70.860 | 8.87 | 7.17 | - | - | CC- | AA (I) | - | 10.41% | - | Oxkwdujr | 1mSJLW | - | 280q | 275 | 1uVIIA+269 | - | 92.90000 | I | XSL | 18.990 | 4.78 | 9.22 | - | - | VR | W (G) | - | 5.48% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2024-03-19; Registration: 144T/Oym N;
U-T: First Pay: 2024-03-19; Registration: 144L/Yeg B;
B: First Pay: 2024-03-19; Registration: 144J/Qpj T;
L: First Pay: 2024-03-19; Registration: 144C/Abe J;
J: First Pay: 2024-03-19; Registration: 144E/Ndh Z;
I: First Pay: 2024-03-19; Registration: 144B/Zxn W;
Z: First Pay: 2024-03-19; Registration: 144E/Rex X;
R: First Pay: 2024-03-19; Registration: 144U/Guc V;
I: First Pay: 2024-03-19; Registration: 144N/Ccu U;
Ata: First Pay: 2024-03-19; Registration: 144C/Bly F; Deal Comments Lwf Opll Ttubwir 2.00 Originator(s) JY1 Mxrcvxx MMM Cut-Off Balance ($mm) 403.620753 |
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