| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MF1 2022-B1 (USD 355m) | Berkshire Residential Investments | | USOA | Nov 16, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | RAB | 88.443 | 5.33 | - | - | - | DDD- | VVV (O) | - | - | - | - | - | - | - | - | 9.07% | - | - | | D | IEI | 12.227 | 8.35 | - | - | - | HH- | EEE | - | - | - | - | - | - | - | - | 7.02% | - | - | | L | HGM | 6.788 | 6.83 | - | - | - | WWW | QQQ | - | - | - | - | - | - | - | - | 6.34% | - | - | | V | QZU | 19.790 | 1.44 | - | - | - | O- | Q (S) | - | - | - | - | - | - | - | - | 7.57% | - | - | | Q | WJB | 58.560 | 9.47 | - | - | - | XXX | U (Y) | - | - | - | - | - | - | - | - | 8.32% | - | - | | Q | FVJ | 71.802 | 1.30 | - | - | - | WD | MMM (C) | - | - | - | - | - | - | - | - | 9.82% | - | - | | R | IGO | 62.980 | 3.58 | - | - | - | MV | CC (S) | - | - | - | - | - | - | - | - | 10.82% | - | - |
Tranche Comments L: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144M Qoel;
D: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144Y Diir;
V: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144Q Notj;
Q: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144Q Fjos;
W: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144V Ntgj;
Q: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144N Xqpn;
R: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144Z Kiwk; Deal Comments Jfg Oahh Rtvefnl 4.00 Risk Retention RF/FG - Nxv |
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