2025-FL19

MF1 Ltd (MF1) 2025-FL19

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
G	MOZ	206.000	5.98	2.21	Zyy	-	OOO	-	-	37.00%	-	Amfjsstf	SHGK	155s	155q	-	HZNQ+155	-	85.73000
I	EWZ	67.000	8.32	8.20	BY	-	V-	-	-	4.72%	-	-	-	-	-	-	-	-	Retained
M	VOG	29.000	3.20	3.79	XD	-	VV-	-	-	5.47%	-	-	-	-	-	-	-	-	Retained
Q-C	RVS	616.145	4.52	9.99	ZP	-	PPP	-	-	27.27%	-	Zpzffjwx	HBYQ	205i	205s	-	CVBG+205	-	50.63000
V	TYB	12.867	1.10	3.54	OB	-	UU-	-	-	60.24%	-	Cedmtbiw	WDPC	240p	240w	-	GQFC+240	-	61.33000
J	IWI	33.220	1.28	3.39	WQ	-	E-	-	-	58.20%	-	Bqsbhmpa	CBAL	285n	290	-	UPNW+290	-	93.55000
W	IBI	31.343	2.95	6.83	MB	-	LLL	-	-	75.88%	-	Ileyxjxg	SOMD	365v	350-355	-	ZKNE+350	-	78.43000
X	KXX	79.710	7.41	8.20	DJ	-	FF+	-	-	10.62%	-	-	-	-	-	-	-	-	Retained
V	UPN	88.427	9.10	6.79	YE	-	MMM-	-	-	32.00%	-	Fkkbbahj	GSSY	425w	400-410	-	ZIGR+400	-	79.25000
Ldz	EKE	91.948	-	-	LX	-	MH	-	-	2.00%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

G: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144N/Yzq U; Q-C: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144K/Wno W; V: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Z/Lil L; J: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144U/Nre W; W: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144P/Jve Z; V: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144P/Oza V; X: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144U/Cpk X; M: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144I/Qyc B; I: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144H/Kje B; Ldz: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144N/Dzx Y;

Deal Comments

Npn Bxtt Jfnoppz 1.50

Originator(s)

QE1 Tqxmrqi PPT

Risk Retention

WU - Qyb, AW/WV - Qyb

Cut-Off Balance ($mm)

6397.27248

# of Properties

WA Cut-Off LTV

71.9%

WA Seasoning (Months)