2024-FL15

MF1 Ltd (MF1) 2024-FL15

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
D	IVO	65.000	9.42	9.00	-	-	UU-	XX (G)	-	60.80%	-	Ieqcdejd	1tXHMV	260f	255-260p	255	1dXUMZ+249	-	56.27000
F	VKI	95.547	-	-	-	-	OA	A (P)	-	4.61%	-	-	-	-	-	-	-	-	Retained
MOF	ASU	35.650	-	-	-	-	LL	SM	-	5.00%	-	-	-	-	-	-	-	-	Retained
L	GHK	61.143	-	-	-	-	SH	II (F)	-	9.16%	-	-	-	-	-	-	-	-	Retained
M	MVU	20.541	7.77	5.00	-	-	CL	VVV	-	30.14%	-	Gsxhmlav	1tLQBX	450w	425l	410	1eBMIV+404	-	95.31000
S	UPS	62.600	5.00	9.60	-	-	EQ	KKK (Q)	-	25.62%	-	Nybzfwzt	1mPEKJ	625n	600o	575	1tPSNF+569	-	89.26000
Z	TPK	878.000	6.14	3.95	-	-	UUU	MMM	-	19.00%	-	Kovreaor	1yHXHQ	175q	175a	175	1aPIKW+169	-	83.88000
Y	ACR	23.300	5.88	9.00	-	-	V-	W (U)	-	15.55%	-	Fzommpiq	1rAJZP	315j	305-315a	300	1xHEXO+294	-	81.46000
RP	RQY	960.640	3.14	6.10	-	-	JJJ	QQQ	-	29.52%	-	Kuwdsfta	1wHSKI	215u	210-215v	210	1xETFP+204	-	10.47000
O	NTW	45.876	-	-	-	-	AX	JJ (E)	-	4.90%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

Z: First Pay: 2024-08-18; Registration: 144I/Vji A; RP: First Pay: 2024-08-18; Registration: 144P/Ynd J; D: First Pay: 2024-08-18; Registration: 144G/Uff G; Y: First Pay: 2024-08-18; Registration: 144M/Aro Q; M: First Pay: 2024-08-18; Registration: 144P/Gva S; S: First Pay: 2024-08-18; Registration: 144A/Wry J; O: First Pay: 2024-08-18; Registration: 144D/Fmi S; L: First Pay: 2024-08-18; Registration: 144O/Nbl M; F: First Pay: 2024-08-18; Registration: 144T/Vxq J; MOF: First Pay: 2024-08-18; Registration: 144O/Kzs F;

Deal Comments

Tgf-Fnxx Eowmgua 2.00

Risk Retention

ZB - Awmn RZ/ZW - Awm

Cut-Off Balance ($mm)

238.196283

# of Loans

# of Properties