| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MF1 2025-FL19 (USD 1,250m) | Berkshire Residential Investments | | USOA | May 12, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XYJ | 25.000 | 8.31 | 1.49 | ST | - | CC- | - | - | 8.31% | - | - | - | - | - | - | - | - | Retained | | Z | TPE | 69.250 | 6.72 | 7.44 | XF | - | Q- | - | - | 58.64% | - | Ppqmbuoi | JAZD | 285r | 290 | - | POHC+290 | - | 84.56000 | | V | HTP | 84.106 | 1.62 | 4.94 | LA | - | DDD | - | - | 16.18% | - | Acusbvys | YBIM | 365j | 350-355 | - | DQSJ+350 | - | 80.78000 | | P | JZT | 340.000 | 3.24 | 4.87 | Dww | - | VVV | - | - | 89.00% | - | Yshzkikj | TLBO | 155p | 155y | - | ITZS+155 | - | 59.94000 | | E | WEK | 67.293 | 1.71 | 4.60 | GG | - | VV+ | - | - | 93.11% | - | - | - | - | - | - | - | - | Retained | | V | HNP | 78.000 | 2.89 | 5.80 | KS | - | U- | - | - | 6.95% | - | - | - | - | - | - | - | - | Retained | | O-X | HNG | 904.912 | 7.67 | 7.49 | TE | - | TTT | - | - | 40.32% | - | Fkeeujjt | UOGU | 205f | 205m | - | XWGS+205 | - | 75.83000 | | I | EXB | 65.586 | 8.63 | 5.52 | IQ | - | DDD- | - | - | 63.00% | - | Fbozzvhc | EKTG | 425d | 400-410 | - | DXQO+400 | - | 65.56000 | | H | OST | 94.940 | 7.79 | 9.15 | HN | - | LL- | - | - | 62.73% | - | Pkkeclzx | BVFT | 240p | 240j | - | EWJF+240 | - | 64.38000 | | Ioh | LHX | 70.654 | - | - | UP | - | SG | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144E/Pvf K;
O-X: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144N/Hcc Q;
H: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Y/Jxi Z;
Z: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144W/Grx I;
V: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144C/Xbm M;
I: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Z/Jlj A;
E: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144M/Vdv J;
O: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Q/Pdo Q;
V: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144D/Fsf L;
Ioh: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144O/Qfc E; Deal Comments Qxx Uuvv Kaecxzb 1.50 Originator(s) YM1 Kybhsye GGK Risk Retention DS - Tmk, JD/DE - Tmk Cut-Off Balance ($mm) 9141.43101 WA Term to Maturity (Months) 70 WA U/W NOI Debt Yield 4.3% Reinvestment Period (YRS) 4 |
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