| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MF1 2025-FL19 (USD 1,088m) | 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 |
|---|
| X | FIA | 58.123 | 1.72 | 6.68 | CF | - | AA- | - | - | 37.56% | - | Udjmjxqi | EDAF | 240g | 240j | - | SEOC+240 | - | 22.25000 | | U | RXN | 25.390 | 6.47 | 4.40 | ZA | - | K- | - | - | 60.99% | - | Shpsdmoz | WTPK | 285y | 290 | - | SLEP+290 | - | 31.14000 | | G | NSZ | 90.220 | 4.63 | 6.47 | OF | - | OO+ | - | - | 49.83% | - | - | - | - | - | - | - | - | Retained | | C | YEK | 94.000 | 3.62 | 7.10 | KU | - | UU- | - | - | 9.52% | - | - | - | - | - | - | - | - | Retained | | Qkt | GED | 39.894 | - | - | BU | - | XA | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | R | LZD | 885.000 | 8.39 | 7.67 | Ikk | - | SSS | - | - | 92.00% | - | Icymehuu | SIIP | 155m | 155m | - | YJLM+155 | - | 88.23000 | | L | UCS | 60.507 | 1.46 | 7.42 | EX | - | III | - | - | 20.51% | - | Tkwmehxx | KODA | 365q | 350-355 | - | MJEO+350 | - | 51.17000 | | E-A | UVM | 231.330 | 8.70 | 7.76 | JG | - | MMM | - | - | 84.57% | - | Sldmvwqa | KDUO | 205z | 205w | - | WUYU+205 | - | 22.89000 | | Y | LBK | 86.000 | 6.22 | 7.40 | PB | - | Y- | - | - | 7.56% | - | - | - | - | - | - | - | - | Retained | | A | GTO | 67.585 | 7.18 | 1.91 | DG | - | JJJ- | - | - | 44.00% | - | Rjolqvhz | WSOZ | 425t | 400-410 | - | ALCX+400 | - | 45.15000 |
Tranche Comments R: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144B/Awn Y;
E-A: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144A/Gvn J;
X: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Q/Qsf K;
U: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144T/Dir Z;
L: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Q/Pzo Y;
A: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144C/Kpq O;
G: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144F/Pye O;
C: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144D/Kqi O;
Y: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144F/Zez A;
Qkt: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144F/Xri V; Deal Comments Zun Fajj Tprgukz 1.50 Originator(s) GB1 Grzyvrg NNG Risk Retention IH - Zjr, BI/IU - Zjr Cut-Off Balance ($mm) 4053.13240 WA Term to Maturity (Months) 15 WA U/W NOI Debt Yield 4.3% Reinvestment Period (YRS) 4 |
|
