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 |
---|
H | IAZ | 45.511 | 8.27 | 8.77 | CW | - | TTT | - | - | 89.38% | - | Npsxubdk | AZLH | 365k | 350-355 | - | EXMG+350 | - | 65.48000 | I | MXW | 57.801 | 7.58 | 7.89 | IP | - | KKK- | - | - | 63.00% | - | Ckzhkqcj | PZJT | 425q | 400-410 | - | AATL+400 | - | 26.92000 | F | COG | 373.000 | 8.67 | 6.77 | Gll | - | NNN | - | - | 27.00% | - | Cbwqdwmz | XYFC | 155x | 155a | - | YYKA+155 | - | 24.63000 | L | CHA | 85.862 | 1.19 | 9.22 | FV | - | BB- | - | - | 16.95% | - | Bhvckjwx | PWOQ | 240o | 240i | - | UYDO+240 | - | 70.27000 | Abs | UBB | 97.232 | - | - | NV | - | DC | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | C | HBG | 99.690 | 4.74 | 5.69 | LV | - | N- | - | - | 79.39% | - | Skuwmsej | CAMO | 285n | 290 | - | ZAPX+290 | - | 83.23000 | N | PMK | 38.109 | 4.63 | 9.68 | MX | - | YY+ | - | - | 48.29% | - | - | - | - | - | - | - | - | Retained | E | FLP | 66.000 | 9.42 | 2.50 | PQ | - | U- | - | - | 7.87% | - | - | - | - | - | - | - | - | Retained | Y-J | EMJ | 174.991 | 5.35 | 6.64 | WA | - | ZZZ | - | - | 41.16% | - | Aakbyaqr | TOBM | 205j | 205r | - | INWE+205 | - | 31.44000 | T | ZBV | 65.000 | 8.99 | 5.34 | UU | - | ZZ- | - | - | 9.18% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144U/Par L;
Y-J: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144H/Vsa M;
L: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Y/Tco S;
C: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144A/Tix S;
H: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Y/Kej D;
I: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144F/Hyd D;
N: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144J/Ijd T;
T: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144A/Moc X;
E: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144T/Rql V;
Abs: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Y/Coj D; Deal Comments Wss Thzz Zpbfssj 1.50 Originator(s) WZ1 Nbguybu PPN Risk Retention UB - Nqv, EU/UE - Nqv Cut-Off Balance ($mm) 8183.50012 WA Term to Maturity (Months) 14 WA U/W NOI Debt Yield 4.3% Reinvestment Period (YRS) 6 |
|
|
|
|
|
|
|
|
|
|