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
U	VBG	77.600	-	-	-	-	XL	Y (C)	-	9.00%	-	-	-	-	-	-	-	-	Retained
BWK	XQD	16.000	-	-	-	-	KB	TU	-	6.00%	-	-	-	-	-	-	-	-	Retained
D	ZOM	98.600	7.30	4.30	-	-	SW	CCC	-	52.46%	-	Rhdbaavu	1oILTP	375e	365g	365	1lSOHD+359	-	12.99000
W	LAS	99.000	-	-	-	-	NK	FF (X)	-	5.13%	-	-	-	-	-	-	-	-	Retained
B	TYC	26.300	3.40	2.50	-	-	V-	D	-	19.85%	-	Zvoaxfrb	1kZGLS	260n	260n	260	1hZWIV+254	-	96.31000
N	RAU	37.400	1.40	5.20	-	-	QT	PPP (N)	-	77.44%	-	Gvuajvsl	1uTTTP	-	450m	450	1bZVNS+444	-	83.14000
B	NLL	106.500	3.29	7.80	-	-	LLL	SSS	-	47.00%	-	Xbdffwdu	1fMKEK	160b	160l	160	1vVJQF+154	-	20.18000
U	QMT	56.300	6.10	9.60	-	-	RR-	III	-	17.10%	-	Yokdwojc	1zZQVX	225z	220g	220	1cXUXZ+214	-	48.99000
Y-U	AEC	773.300	2.74	8.89	-	-	HHH	DDD	-	24.30%	-	Fmhodsqb	1xINWG	200p	200l	200	1wGWED+194	-	51.27000
V	RET	39.400	-	-	-	-	OT	VV (V)	-	1.79%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

B: First Pay: 2024-11-18; Registration: 144K/Npv S; Y-U: First Pay: 2024-11-18; Registration: 144U/Ukg L; U: First Pay: 2024-11-18; Registration: 144I/Dki L; B: First Pay: 2024-11-18; Registration: 144V/Hod V; D: First Pay: 2024-11-18; Registration: 144A/Hop A; N: First Pay: 2024-11-18; Registration: 144Q/Gpj A; V: First Pay: 2024-11-18; Registration: 144Z/Fax Q; W: First Pay: 2024-11-18; Registration: 144B/Wcy W; U: First Pay: 2024-11-18; Registration: 144V/Msd L; BWK: First Pay: 2024-11-18; Registration: 144B/Jdg P;

Risk Retention

OQ - Salb FO/OR - Sal

# of Loans

# of Properties