C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MF1 2025-FL17 (USD 1,108m) | Berkshire Residential Investments | | USOA | Jan 24, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G | TYX | 50.901 | 1.16 | 1.40 | QD | - | NNN | - | - | 31.13% | - | Cwsuxcux | 1lGAAA | - | 280x | 280 | 1fQAPC+274 | - | 85.60000 | E | XRM | 44.751 | 1.47 | 5.30 | HA | - | ZZZ- | - | - | 29.58% | - | Dluawbak | 1sSXYP | - | 355u | 355 | 1pMMZC+349 | - | 91.52000 | R | BMA | 784.500 | 1.33 | 6.80 | Opp | - | FFF | - | - | 17.00% | - | Ehmvdqin | 1vZISF | - | 135m | 138 | 1zPPUF+132 | - | 99.50000 | W | XAI | 28.465 | 7.77 | 7.49 | QO | - | J- | - | - | 99.23% | - | Hubkmfbv | 1tQAAD | - | 215l | 215 | 1oTWPO+209 | - | 99.33000 | T | OUM | 27.788 | 8.84 | 2.98 | CW | - | FF- | - | - | 18.00% | - | Emuyqqmj | 1wCKVR | - | 185o | 185 | 1zLTUF+179 | - | 80.39000 | T-U | LLU | 314.370 | 1.67 | 8.48 | TI | - | NNN | - | - | 38.39% | - | Jmjbfhqj | 1mTKPN | - | 160c | 163 | 1gVEAI+157 | - | 32.54000 |
Tranche Comments R: First Pay: 2025-02-18; Registration: 144J/Zwf P;
T-U: First Pay: 2025-02-18; Registration: 144P/Byg F;
T: First Pay: 2025-02-18; Registration: 144O/Dxa F;
W: First Pay: 2025-02-18; Registration: 144F/Xfm F;
G: First Pay: 2025-02-18; Registration: 144P/Rea X;
E: First Pay: 2025-02-18; Registration: 144D/Tlh K; Cut-Off Balance ($mm) 3371.75165 |
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