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
X	KOS	94.900	-	-	-	-	HV	GG (K)	-	1.82%	-	-	-	-	-	-	-	-	Retained
V	UBR	452.700	9.91	2.30	-	-	AAA	JJJ	-	10.00%	-	Azmyvlxe	1pTAGC	160h	160p	160	1xHHYF+154	-	52.21000
W	AJE	35.700	-	-	-	-	GQ	Y (U)	-	1.00%	-	-	-	-	-	-	-	-	Retained
DIE	BZU	64.000	-	-	-	-	VA	NO	-	1.00%	-	-	-	-	-	-	-	-	Retained
L	ZVA	83.100	7.50	9.20	-	-	LN	PPP (I)	-	23.98%	-	Hvbqdwol	1uEDER	-	450r	450	1nVWFD+444	-	60.29000
B	LND	84.900	5.90	2.50	-	-	O-	J	-	76.64%	-	Oxyadkdr	1bJNFE	260p	260k	260	1pJZKV+254	-	23.63000
O	VOK	59.300	1.50	3.10	-	-	EE-	WWW	-	28.20%	-	Ehucjxhm	1gAMXU	225q	220i	220	1wZEEZ+214	-	58.44000
U	XSO	43.100	7.20	4.40	-	-	EE	NNN	-	86.42%	-	Qdwbmanc	1cVZTJ	375v	365f	365	1wIQOB+359	-	73.15000
J-E	KLJ	484.300	1.23	6.80	-	-	EEE	AAA	-	55.23%	-	Tprwrmxe	1wLPZN	200s	200f	200	1uXSCF+194	-	46.60000
Z	FBL	45.000	-	-	-	-	WQ	QQ (T)	-	1.71%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

V: First Pay: 2024-11-18; Registration: 144Z/Ymo U; J-E: First Pay: 2024-11-18; Registration: 144X/Bjj V; O: First Pay: 2024-11-18; Registration: 144W/Xjw G; B: First Pay: 2024-11-18; Registration: 144L/Oeb G; U: First Pay: 2024-11-18; Registration: 144W/Tql X; L: First Pay: 2024-11-18; Registration: 144C/Cnv A; X: First Pay: 2024-11-18; Registration: 144B/Jov I; Z: First Pay: 2024-11-18; Registration: 144U/Vxd G; W: First Pay: 2024-11-18; Registration: 144W/Vnl G; DIE: First Pay: 2024-11-18; Registration: 144U/Nac M;

Risk Retention

PG - Rxiv SP/PG - Rxi

# of Loans

# of Properties