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
O	XKL	91.424	2.77	5.00	-	-	YQ	MMM	-	95.56%	-	Vmxjofps	1aLVJW	450r	425d	410	1iAYQB+404	-	86.20000
U	GGE	33.200	7.00	8.30	-	-	KF	EEE (X)	-	71.35%	-	Ozwhbbzw	1cEQPC	625v	600z	575	1dKTES+569	-	77.45000
XZ	XYL	683.810	1.87	2.50	-	-	GGG	WWW	-	58.35%	-	Axbzreoz	1xQBOK	215r	210-215a	210	1pLNXU+204	-	53.52000
MKF	YKI	71.850	-	-	-	-	UE	WN	-	6.00%	-	-	-	-	-	-	-	-	Retained
F	UCY	53.810	-	-	-	-	TX	AA (J)	-	8.58%	-	-	-	-	-	-	-	-	Retained
A	NSN	835.000	5.65	9.76	-	-	EEE	LLL	-	63.00%	-	Qskusmvg	1jQZGM	175m	175p	175	1tSOMA+169	-	76.95000
E	NBS	31.000	7.24	6.00	-	-	FF-	PP (F)	-	74.82%	-	Mpkwqxia	1tSHIU	260b	255-260g	255	1pNINQ+249	-	69.29000
Q	CNN	32.600	3.17	3.00	-	-	Y-	F (K)	-	37.10%	-	Hlosbpdb	1jMWTK	315t	305-315t	300	1mQHDJ+294	-	71.81000
Y	GWZ	47.511	-	-	-	-	FM	J (O)	-	1.10%	-	-	-	-	-	-	-	-	Retained
K	RQB	18.653	-	-	-	-	OY	UU (M)	-	8.50%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-08-18; Registration: 144J/Ppv H; XZ: First Pay: 2024-08-18; Registration: 144V/Taf M; E: First Pay: 2024-08-18; Registration: 144Q/Xyo A; Q: First Pay: 2024-08-18; Registration: 144J/Ati Z; O: First Pay: 2024-08-18; Registration: 144W/Hdz H; U: First Pay: 2024-08-18; Registration: 144X/Qzy V; K: First Pay: 2024-08-18; Registration: 144Q/Mzd K; F: First Pay: 2024-08-18; Registration: 144Y/Tso V; Y: First Pay: 2024-08-18; Registration: 144D/Tbo E; MKF: First Pay: 2024-08-18; Registration: 144N/Ike L;

Deal Comments

Lyb-Dajj Vwjiysl 2.00

Risk Retention

QO - Rxpw TQ/QF - Rxp

Cut-Off Balance ($mm)

449.899468

# of Loans

# of Properties

Refinancing

Yes