| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| X | HLN | 72.749 | 1.30 | 9.30 | IG | - | NNN | - | - | 10.29% | - | Upwmtmvk | 1iCCGT | - | 280e | 280 | 1yYBQH+274 | - | 11.81000 | | V | ZUT | 71.245 | 4.84 | 1.21 | YL | - | EE- | - | - | 57.00% | - | Wudhrbpv | 1zQGEL | - | 185s | 185 | 1vPCCG+179 | - | 21.75000 | | O | EOS | 95.215 | 8.92 | 3.97 | FY | - | N- | - | - | 64.84% | - | Ickvdovs | 1jBSUC | - | 215n | 215 | 1hMWQS+209 | - | 16.30000 | | K | LOK | 694.700 | 1.52 | 4.30 | Kqq | - | EEE | - | - | 60.00% | - | Itocjuth | 1uBTKQ | - | 135u | 138 | 1kITXW+132 | - | 16.72000 | | M-P | GKS | 600.510 | 9.74 | 8.15 | QR | - | KKK | - | - | 53.40% | - | Kzuqqukq | 1wYBQJ | - | 160i | 163 | 1dHBMV+157 | - | 26.53000 | | K | ARR | 72.875 | 6.55 | 7.90 | JK | - | LLL- | - | - | 69.15% | - | Ezmpvxti | 1vAMGP | - | 355r | 355 | 1qMLBL+349 | - | 87.43000 |
Tranche Comments K: First Pay: 2025-02-18; Registration: 144F/Lls L;
M-P: First Pay: 2025-02-18; Registration: 144T/Rss L;
V: First Pay: 2025-02-18; Registration: 144B/Mxg U;
O: First Pay: 2025-02-18; Registration: 144H/Cyr N;
X: First Pay: 2025-02-18; Registration: 144T/Ioo D;
K: First Pay: 2025-02-18; Registration: 144O/Ddo D; Cut-Off Balance ($mm) 8438.19301 |
|
