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 |
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| F-D | PAO | 261.132 | 5.67 | 3.16 | OZ | - | KKK | - | - | 65.85% | - | Aeoqvlot | WZYC | 205p | 205t | - | AZCM+205 | - | 78.69000 | | Y | VIV | 207.000 | 7.96 | 3.19 | Vcc | - | FFF | - | - | 57.00% | - | Hwxlfkjk | XDOO | 155l | 155x | - | TQBP+155 | - | 72.90000 | | G | GRH | 68.363 | 8.23 | 2.28 | ET | - | WW+ | - | - | 67.81% | - | - | - | - | - | - | - | - | Retained | | V | VTE | 87.000 | 5.14 | 1.20 | UU | - | E- | - | - | 2.36% | - | - | - | - | - | - | - | - | Retained | | R | LUB | 77.514 | 1.89 | 7.72 | JT | - | II- | - | - | 48.48% | - | Kmqylqrf | CZOS | 240z | 240g | - | IOYO+240 | - | 68.82000 | | B | CCL | 77.000 | 4.99 | 3.83 | AS | - | FF- | - | - | 5.15% | - | - | - | - | - | - | - | - | Retained | | I | WPH | 50.657 | 7.16 | 1.98 | CT | - | EEE | - | - | 77.37% | - | Gvereimv | UZYQ | 365v | 350-355 | - | DDCM+350 | - | 82.52000 | | N | KNH | 68.489 | 6.91 | 1.59 | ZA | - | GGG- | - | - | 50.00% | - | Vfrhsiai | LAJG | 425o | 400-410 | - | GXQW+400 | - | 69.71000 | | W | NJA | 10.970 | 8.70 | 6.35 | FZ | - | I- | - | - | 14.83% | - | Hqkccqmu | BOSC | 285g | 290 | - | ESQB+290 | - | 25.31000 | | Sbn | VOP | 52.452 | - | - | JS | - | CE | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144J/Izk O;
F-D: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Z/Bhs D;
R: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144A/Oxq N;
W: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144I/Csc S;
I: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144F/Hyx U;
N: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144O/Bli U;
G: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Y/Mtm H;
B: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144D/Jza T;
V: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144M/Kqd I;
Sbn: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144D/Eva C; Deal Comments Kcb Dxuu Btprcbo 1.50 Originator(s) JZ1 Bspczsj MMB Risk Retention DU - Ffo, OD/DX - Ffo Cut-Off Balance ($mm) 9374.40860 WA Term to Maturity (Months) 62 WA U/W NOI Debt Yield 4.3% Reinvestment Period (YRS) 8 |
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