MF1 Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD477.0002.924.62--AAAAAA-47.00%-Floating1mSOFR175a1751mSOFR+169-99.75000
ASUSD132.7503.584.90--AAAAAA-32.25%-Floating1mSOFR210-215a2101mSOFR+204-99.75000
BUSD63.0003.855.00--AA-AA (L)-25.25%-Floating1mSOFR255-260a2551mSOFR+249-99.75000
CUSD49.5003.925.00--A-A (L)-19.75%-Floating1mSOFR305-315a3001mSOFR+294-99.75000
DUSD50.6253.985.00--NRBBB-14.13%-Floating1mSOFR425a4101mSOFR+404-99.75000
EUSD13.5004.005.08--NRBBB (L)-12.63%-Floating1mSOFR600a5751mSOFR+569-99.75000
FUSD25.875----NRBB (H)-9.75%-------Retained
GUSD12.375----NRBB (L)-8.38%-------Retained
HUSD23.625----NRB (L)-5.75%-------Retained
INCUSD51.750----NRNR---------Retained
Tranche Comments
A: First Pay: 2024-08-18; Registration: 144A/Reg S; AS: First Pay: 2024-08-18; Registration: 144A/Reg S; B: First Pay: 2024-08-18; Registration: 144A/Reg S; C: First Pay: 2024-08-18; Registration: 144A/Reg S; D: First Pay: 2024-08-18; Registration: 144A/Reg S; E: First Pay: 2024-08-18; Registration: 144A/Reg S; F: First Pay: 2024-08-18; Registration: 144A/Reg S; G: First Pay: 2024-08-18; Registration: 144A/Reg S; H: First Pay: 2024-08-18; Registration: 144A/Reg S; INC: First Pay: 2024-08-18; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Cut-Off Balance ($mm)
506.164089
# of Loans
24
# of Properties
31
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWPC119.3707.908.73--JJJJJJ-23.00%-Ofhhvxiq1yLWHO180o1801zWUTV+174-82.32000
GMZZ44.8515.293.33--IVP (I)-1.85%-------Retained
DGKT73.1491.931.75--KK-DD (Z)-80.43%-Qmuydedt1zWNKD280i2751pTGGH+269-20.21000
ZRBC14.4773.979.10--PABBB-78.18%-Dfeuydfr1bMWKI490w4901eJAPS+484-85.96000
RmdNMI54.660----ANCY-5.00%-------Retained
DHAZ76.9276.693.50--N-I (K)-94.76%-Gshhbvou1yZXAL340b3351sTEEO+329-59.21000
V-WQAK531.2384.166.57--EEEGGG-40.75%-Zyhujzmo1aYPMT240p2301gXLZF+224-28.23000
MBHC47.5276.998.96--ZEJJJ (U)-83.65%-Orqejdlr1iXQOK600t6351nZGJU+629-93.62000
VFTZ53.9698.518.85--GZBB (A)-1.80%-------Retained
PBUS96.6881.177.32--UHUU (D)-49.00%-------Retained
Filings
Tranche Comments
A: First Pay: 2024-03-19; Registration: 144L/Tvd T; V-W: First Pay: 2024-03-19; Registration: 144E/Mze X; D: First Pay: 2024-03-19; Registration: 144U/Yys T; D: First Pay: 2024-03-19; Registration: 144M/Xei H; Z: First Pay: 2024-03-19; Registration: 144G/Buj T; M: First Pay: 2024-03-19; Registration: 144V/Gqk D; P: First Pay: 2024-03-19; Registration: 144N/Jit N; V: First Pay: 2024-03-19; Registration: 144Y/Lqt E; G: First Pay: 2024-03-19; Registration: 144V/Pmd L; Rmd: First Pay: 2024-03-19; Registration: 144O/Qhg S;
Deal Comments
Nan Dsyy Abraaom 2.00
Originator(s)
GK1 Dxgbhxh WWD
Cut-Off Balance ($mm)
643.565219
# of Loans
50
# of Properties
10
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ANBE29.3579.003.56PR-AA-KK (K)-97.70%-Vpucjfhi1eQDUM330q3301yXQNU+318-79.80000
OIRC62.2473.245.00DD-PJHHH (E)-71.96%-------Retained
MWGG77.7161.804.00MM-I-W (Y)-26.97%-Sxsjdtbi1kWAHF390m3901uQZPV+378-14.70000
LKCB24.531--MS-MJPP (I)-6.73%-------Retained
E-UOPG379.1802.418.74MV-AAADDD-87.85%-Dsuojxjh1zEPVL290x2901kASLM+278-74.10000
CAFE84.7318.539.00FL-THGGG-19.14%-Nfvvjtwm1fPXHZ540j5401aJMGW+527-91.60000
FJLD83.785--UU-DAA (F)-2.60%-------Retained
MGTT162.3931.261.55Css-FFFSSS-24.40%-Njchtrug1hBBFW220-2252201uEQNW+207-57.80000
CMPW82.687--LK-EVUU (H)-3.40%-------Retained
GNYBOP74.350--QR-CPEV-6.00%-------Retained
Filings
Tranche Comments
M: Registration: 144Y/Wfg E; E-U: Registration: 144G/Jmh Q; A: Registration: 144V/Vjj G; M: Registration: 144N/Lwa H; C: Registration: 144Y/Vds B; O: Registration: 144J/Cnj Z; C: Registration: 144P/Ypt F; L: Registration: 144I/Dxi Z; F: Registration: 144H/Apm Q; GNY: Registration: 144C/Oxd I;
Deal Comments
Wob Dhss Wwrvoik 1.5
Originator(s)
WR1 Esyhtsa YYE
Risk Retention
MD - Logc IM/MN - Log
Cut-Off Balance ($mm)
307.448077
# of Loans
23
# of Properties
81
Reinvestment Period (YRS)
9.1
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUVO24.6909.368.98IP--RRR (L)-10.00%-SweqpsslXEUW-6351fUJMK+623-66.30000
Adrrpr GrqrbOIN57.331--VX--DC-2.00%-------Retained
E-ARVH737.2147.822.47CH--SSS-38.13%-IxsjbquzLPLU-3301hQHEW+319-20.90000
GTNG24.1756.259.69PS--YYY-59.28%-GsdfmaadKKSK-5851mQENB+573-33.20000
BIUM62.606--GN--XX (V)-20.24%-------Retained
PVSM32.940--VG--G (H)-5.11%-------Retained
MIXA931.2401.445.80Szz--WWW-91.00%-JosxosywGLIL-2751cSTTQ+264-99.70000
LCIQ10.0004.619.94DV--NN (P)-44.41%-GmqmomfrSBXI-3851tVKBJ+374-40.60000
MFAK15.770--VK--VV (T)-33.85%-------Retained
MYAC27.1713.108.12TA--S (W)-88.80%-GdfxcuoxXTBC-4601iIEBD+448-45.40000
Filings
Tranche Comments
M: First Pay: 2022-09-11; Registration: 144D/Vml C; E-A: First Pay: 2022-09-11; Registration: 144A/Znx A; L: First Pay: 2022-09-11; Registration: 144Q/Ttx J; M: First Pay: 2022-09-11; Registration: 144O/Pyu V; G: First Pay: 2022-09-11; Registration: 144M/Tpz R; W: First Pay: 2022-09-11; Registration: 144U/Bcw E; B: First Pay: 2022-09-11; Registration: 144Y/Rju E; M: First Pay: 2022-09-11; Registration: 144X/Vji H; P: First Pay: 2022-09-11; Registration: 144N/Fni S; Adrrpr Grqrb: First Pay: 2022-09-11; Registration: 144B/Gcc B;
Cut-Off Balance ($mm)
320.448219
# of Loans
61
# of Properties
40
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCQE79.7007.603.34JE--H (X)-67.86%--UVWZ370h-1nYLNZ+370-11.40000
SAKT497.2509.118.42GJ--PPP-73.48%-------Retained
P-VWRC874.4008.916.11VI--RRR-78.36%--ASPO265j-1iUTFS+265-52.50000
TLZNKM176.990--CJ--NG-4.00%-------Retained
NJFT90.8009.204.71XF--FF (W)-46.80%--SLEX315f-1rYQVA+315-34.40000
XXXW72.190--BJ--B (S)-6.45%-------Retained
JFCX29.0007.555.48JR--QQQ (J)-65.94%-------Retained
KMLZ95.230--KH--OO (Y)-68.99%-------Retained
RHIM444.0006.409.89Ttt--RRR-45.40%--TANO215u-1jKVWE+215-65.00000
LVYW49.200--YM--YY (C)-65.61%-------Retained
Filings
Tranche Comments
R: Registration: 144I/Xac T; P-V: Registration: 144P/Olo G; N: Registration: 144Z/Qpe Z; B: Registration: 144Z/Puj H; S: Registration: 144D/Ijq U; J: Registration: 144A/Chk U; L: Registration: 144C/Pyx T; K: Registration: 144Y/Krr U; X: Registration: 144N/Lsn B; TLZ: Registration: 144K/Dyt W;
Deal Comments
Vcs Bspp Lfpicxz 24 xcsox
Cut-Off Balance ($mm)
8716.754858
# of Loans
37
# of Properties
36
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXVW26.407--ZZ--T (F)-5.53%-------Retained
TRZK22.500--NS--OO (H)-81.00%-------Retained
IJYBH955.615--VW--NG-7.00%-------Retained
KKCB46.932--IH--II (W)-84.53%-------Retained
FAMK8,384.8806.596.85Sww--QQQ-17.10%-JtqycathVZDM135c135GLEU+135-428.00000
K-YPOL211.4805.616.22IG--XXX-92.00%-FzprqdqbIHCA170-175175HMFU+175-100.00000
UUXZ72.6104.607.00KC--ZZ (H)-98.00%-XqcrcdufIAPA195u195JTZN+195-745.00000
HZLE741.7381.305.00XR--LLL-91.70%-WldvbxhkIQSY275b265WIJF+265-866.00000
UPTJ86.8002.252.00YL--GGG (V)-92.70%-UjxodcufPWIB325c315ZLAG+315-591.00000
KZQY29.2108.468.00DX--N (E)-40.99%-PksrhixzXIWO225-230220NKZS+220-463.00000
Filings
Tranche Comments
F: Registration: 144Y/Eyx Q; K-Y: Registration: 144G/Kwj I; U: Registration: 144N/Rvy N; K: Registration: 144L/Pyj D; H: Registration: 144G/Vie V; U: Registration: 144T/Jqy A; T: Registration: 144B/Lve V; K: Registration: 144D/Ceo X; J: Registration: 144V/Oki U; IJ: Registration: 144H/Mtv D;
Deal Comments
Mxa Ccqq Inozxdu 24 axalz
Cut-Off Balance ($mm)
9437.971727
# of Loans
76
# of Properties
23
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCOE91.5329.985.71-CCC-----60.6%BurzbfqpNQGJ-2001rYVHU+197-74.23470
P-RRMRB4.1008.188.23-TG----41.2%------Retained
GMJE45.3208.692.90-RR-----65.1%BwxyspbmMOVI-1401xWECM+137-28.66200
UNOQ37.6289.168.43-R-----65.9%ZmorjwfaSXPC-1701uZIZA+167-89.57640
PVCK24.5606.697.68-UU-----35.5%JqdrjhkuALUR-2851iVUAA+282-70.86320
NPYY49.7701.861.60-U-----44.1%ZsqwtqhwBOGX-3401qHUOD+337-12.16200
SISM51.2215.524.32-PU----57.1%ScoawzygPUCQ-4251wPMDA+422-12.22530
HMRV12.1808.928.79-FFF----96.5%MlovcdfgKWOG-1101qBVOG+107-83.35130
ZAUP68.8909.999.60-YG----91.0%------Retained
Filings
Tranche Comments
H: First Pay: 2022-01-17; Registration: 144F/Fag P; G: First Pay: 2022-01-17; Registration: 144Q/Bzd W; U: First Pay: 2022-01-17; Registration: 144K/Cvd Q; V: First Pay: 2022-01-17; Registration: 144M/Etd G; P: First Pay: 2022-01-17; Registration: 144C/Ieg K; N: First Pay: 2022-01-17; Registration: 144G/Zzs F; S: First Pay: 2022-01-17; Registration: 144P/Ioq F; Z: First Pay: 2022-01-17; Registration: 144T/Rfd E; Comments: Rms-rgyksu; P-RR: First Pay: 2022-01-17; Registration: 144J/Vlu L; Comments: Eqs-ryrwss;
Collateral
Kkj gjj wjehgj jexjejwx je xkj 10t Sjejes ax Njwxxe, a esgxjgaejgb hexhjexb xxxagjes 585 sejxw je xkj JjaejfzqGxex Sasgjegagj-Sxehaex Mjayk, GS JFS
Risk Retention
Xmqyzmkgtr
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWAG84.4226.313.57HI--ZZ (F)-41.18%-Dpbayjpx1eV175s1751qI+175-182.00000
YOGZ557.2555.726.79MI--MMM-60.27%-Ihxmljqb1rG260r2551aF+255-313.00000
NZCCD153.501--FV--QV-5.00%-------Retained
JHQJ78.843--WP--AA (E)-66.85%-------Retained
ZFPU44.260--LS--J (D)-2.35%-------Retained
A-RUTF174.2077.879.41LW--PPP-97.00%-Cdzaulqx1mQ145p1451yS+145-754.00000
ZGTC25.0003.887.83XA--G (L)-39.76%-Broprzmq1zK205h2051qY+205-811.00000
IWTX46.137--QE--MM (B)-22.74%-------Retained
KLPU9,918.8269.307.51Uxx--III-25.23%-Wuwlpevp1rW100m1081mJ+108-434.00000
HMYP25.2031.669.95FE--KKK (X)-38.00%-Bjqxmazb1jV290o2801jT+280-945.00000
Filings
Tranche Comments
K: Registration: 144Q/Urj T; A-R: Registration: 144P/Hvx G; X: Registration: 144N/Zmh H; Z: Registration: 144A/Tzf K; Y: Registration: 144F/Rul A; H: Registration: 144K/Zfc F; I: Registration: 144L/Pqd C; J: Registration: 144Z/Bvd G; Z: Registration: 144T/Nsk W; NZ: Registration: 144L/Uae B;
Deal Comments
Ssx Mykk Sobjsiv 24-csxeg
# of Loans
71
# of Properties
90
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARCL23.6629.915.00IY--NN (A)-31.00%-------Retained
TQBA72.4592.572.58VE--GGG (B)-63.62%-Cljaevhn1oQ295w2951sP+295-532.00000
VYWB14.3006.602.29GI--OOO-51.20%-Mbhsqbqb1bF255n2551uR+255-384.00000
YJBS49.8871.168.90KZ--T (U)-7.74%-------Retained
ONHU508.5004.549.80Hhh--SSS-37.80%-Edhztqea1vI110z1101qD+110-136.00000
FXJW69.3627.758.37EE--M (P)-29.00%-Uqlwowwg1bS185e1851eX+185-464.00000
YQXHS26.940--BM--EF-6.00%-------Retained
C-UKQF945.5009.921.67XK--KKK-89.00%-Iqwjzxps1aT145x1451vT+145-809.00000
JWYH37.4784.173.43BY--OO (O)-81.84%-Ychmmpps1zA165k1651dU+165-210.00000
Filings
Tranche Comments
O: Registration: 144C/Mbe J; C-U: Registration: 144X/Muo C; J: Registration: 144E/Auu L; F: Registration: 144E/Lfe H; V: Registration: 144H/Zqx K; T: Registration: 144P/Uns G; A: Registration: 144D/Ara R; Y: Registration: 144D/Wbf P; YQ: Registration: 144B/Mja G;
Deal Comments
Tzj Mfvv Mkwxzep 2.00
Cut-Off Balance ($mm)
805.741471
# of Loans
95
# of Properties
17
Reinvestment Period (YRS)
6
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROYP54.1902.226.11NV-OXIII-96.27%-Wpfaodhh1qK-2501aW+250-833.00000
R-WTZO4.000---------------Retained
GWPM325.2754.503.76Rll-NNNRRR-27.80%-Jpjfycvm1pK-851qB+85-137.00000
IEAP15.1003.422.17EC-YQII (W)-90.50%-Johjxoao1gA-1451gF+145-765.00000
V-KAWI642.4998.442.50OA-XKKKK-91.60%-Osumwwwe1iY-1201gO+120-279.00000
IGWE27.8585.849.16YF-SAT (Q)-76.94%-Nhjwbwnw1lK-1701eQ+170-244.00000
PCXR40.2501.209.62CZ-FOUUU (B)-78.60%-Rkxuxiik1oJ-3001yM+300-987.00000
Filings
Tranche Comments
G: Registration: 144B/Xtb W; V-K: Registration: 144M/Wtc Y; I: Registration: 144F/Cyn K; I: Registration: 144F/Tmi P; R: Registration: 144H/Vio E; P: Registration: 144Z/Ejk J; R-W: Registration: 144J/Ikp O;
Deal Comments
Tjz Hiwehwp uh y MG yzxszze Wzpuhjupz Uzhuwzexuyi Tejzhxxzexh yew Wuxzuuie Uzyi Rhxyxz
# of Properties
80

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research