2024-FL16

MF1 Ltd (MF1) 2024-FL16

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	CFS	237.300	9.13	8.40	-	-	LLL	WWW	-	56.00%	-	Qlekhxps	1tJVMR	160x	160w	160	1pHHFV+154	-	90.63000
X	MHX	64.000	-	-	-	-	WL	YY (S)	-	4.13%	-	-	-	-	-	-	-	-	Retained
L	AOL	43.600	6.90	3.10	-	-	TT-	SSS	-	51.60%	-	Wxlumczx	1oQUHV	225a	220r	220	1qWTIK+214	-	33.79000
O	OLE	24.200	5.50	2.70	-	-	JQ	SSS	-	64.26%	-	Xffumpei	1fKXOK	375p	365y	365	1uLSPT+359	-	70.31000
W	GZO	32.200	-	-	-	-	LF	KK (W)	-	6.92%	-	-	-	-	-	-	-	-	Retained
D-F	IHE	181.400	7.52	7.65	-	-	JJJ	MMM	-	21.89%	-	Bhlwuqha	1xZLYO	200y	200p	200	1iAVDJ+194	-	60.41000
KJU	VZO	27.000	-	-	-	-	WO	YG	-	9.00%	-	-	-	-	-	-	-	-	Retained
S	QGN	20.800	9.60	2.90	-	-	S-	X	-	98.54%	-	Usplsree	1hCHTB	260k	260d	260	1mSEZO+254	-	59.29000
Z	ITY	87.200	-	-	-	-	MO	J (J)	-	7.00%	-	-	-	-	-	-	-	-	Retained
Y	YKT	63.700	3.50	5.80	-	-	DQ	OOO (B)	-	29.97%	-	Kqealbjl	1iYOOC	-	450h	450	1eANTD+444	-	72.87000

Filings

ABS-15G

Tranche Comments

I: First Pay: 2024-11-18; Registration: 144V/Lwh K; D-F: First Pay: 2024-11-18; Registration: 144X/Yab S; L: First Pay: 2024-11-18; Registration: 144Z/Jbf S; S: First Pay: 2024-11-18; Registration: 144J/Wkk F; O: First Pay: 2024-11-18; Registration: 144N/Oiy Q; Y: First Pay: 2024-11-18; Registration: 144K/Tci C; W: First Pay: 2024-11-18; Registration: 144T/Pjf Q; X: First Pay: 2024-11-18; Registration: 144V/Tbs I; Z: First Pay: 2024-11-18; Registration: 144O/Gdz A; KJU: First Pay: 2024-11-18; Registration: 144I/Xef U;

Risk Retention

PF - Pibm EP/PZ - Pib

# of Loans

# of Properties