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
I	QZS	21.600	8.96	6.00	-	-	V-	K (U)	-	99.88%	-	Jkkcphzp	1hXIGP	315f	305-315x	300	1zWDIV+294	-	34.66000
Y	WAS	19.782	-	-	-	-	LX	YY (V)	-	5.50%	-	-	-	-	-	-	-	-	Retained
ID	JTF	715.710	7.54	5.90	-	-	GGG	JJJ	-	24.34%	-	Nyxserxq	1tTAQL	215s	210-215a	210	1gSMSS+204	-	15.47000
S	BZC	719.000	1.78	9.66	-	-	TTT	ZZZ	-	89.00%	-	Mvbvxsci	1rPOTL	175m	175g	175	1dWEWS+169	-	86.60000
U	CST	65.253	4.54	2.00	-	-	XG	WWW	-	44.66%	-	Llchdcxc	1oMADM	450l	425s	410	1wSMVF+404	-	79.41000
F	IQO	49.400	9.00	9.40	-	-	AR	RRR (S)	-	26.77%	-	Mwukvqwx	1nCIVZ	625q	600s	575	1aKDXU+569	-	86.92000
J	MQC	59.929	-	-	-	-	GM	B (Z)	-	7.96%	-	-	-	-	-	-	-	-	Retained
X	AXB	57.000	3.19	2.00	-	-	RR-	AA (O)	-	60.46%	-	Rjeektnm	1oBMGC	260t	255-260k	255	1kUEDW+249	-	86.24000
TIS	ACK	70.150	-	-	-	-	XH	VG	-	5.00%	-	-	-	-	-	-	-	-	Retained
B	HZX	30.144	-	-	-	-	ZZ	RR (Q)	-	9.35%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

S: First Pay: 2024-08-18; Registration: 144W/Qbt R; ID: First Pay: 2024-08-18; Registration: 144C/Bnd S; X: First Pay: 2024-08-18; Registration: 144A/Fkl I; I: First Pay: 2024-08-18; Registration: 144V/Kis P; U: First Pay: 2024-08-18; Registration: 144C/Wiy B; F: First Pay: 2024-08-18; Registration: 144J/Hpn R; B: First Pay: 2024-08-18; Registration: 144U/Oxz X; Y: First Pay: 2024-08-18; Registration: 144L/Oxk N; J: First Pay: 2024-08-18; Registration: 144P/Vps F; TIS: First Pay: 2024-08-18; Registration: 144K/Hxh C;

Deal Comments

Leo-Faww Wjqeesp 2.00

Risk Retention

PH - Njox AP/PB - Njo

Cut-Off Balance ($mm)

446.591086

# of Loans

# of Properties

Refinancing

Yes