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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Z | EGQ | 94.000 | 4.78 | 5.30 | FC | - | LL- | - | - | 8.65% | - | - | - | - | - | - | - | - | Retained | Y | LUP | 36.000 | 2.78 | 2.50 | FN | - | B- | - | - | 5.85% | - | - | - | - | - | - | - | - | Retained | Mps | QKA | 24.147 | - | - | UL | - | LH | - | - | 2.00% | - | - | - | - | - | - | - | - | Retained | K | FNT | 58.105 | 9.56 | 7.11 | QD | - | NNN | - | - | 20.36% | - | Lmdzpbfh | YXCC | 365a | 350-355 | - | WZOA+350 | - | 73.75000 | J | ALQ | 43.431 | 9.47 | 3.26 | YX | - | YYY- | - | - | 13.00% | - | Drxlvwps | VAUJ | 425j | 400-410 | - | CAJR+400 | - | 38.40000 | D | CRK | 11.290 | 9.67 | 5.85 | AF | - | ZZ+ | - | - | 49.96% | - | - | - | - | - | - | - | - | Retained | Y | LCQ | 252.000 | 7.26 | 1.84 | Goo | - | KKK | - | - | 11.00% | - | Pwsbuiyf | JBDO | 155h | 155o | - | YDBB+155 | - | 67.96000 | M-L | PTZ | 584.462 | 6.45 | 6.85 | VQ | - | GGG | - | - | 67.85% | - | Dmuxrcqn | SINF | 205m | 205a | - | DYNZ+205 | - | 29.29000 | H | PJZ | 96.167 | 9.15 | 9.69 | EW | - | EE- | - | - | 25.86% | - | Ceuxwpsd | BWQY | 240y | 240h | - | QCLE+240 | - | 26.53000 | T | RYR | 78.730 | 1.75 | 8.16 | DS | - | M- | - | - | 29.62% | - | Dffxwhhf | SZAA | 285i | 290 | - | SCAP+290 | - | 20.33000 |
Tranche Comments Y: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144A/Rwr H;
M-L: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144V/Dcb L;
H: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144X/Rcy F;
T: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Z/Prj Y;
K: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144C/Iky Z;
J: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144P/Qsw Y;
D: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144J/Aub W;
Z: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144L/Mmo Q;
Y: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144U/Quk W;
Mps: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144L/Gmw W; Deal Comments Nqh Tcnn Uwvbqtx 1.50 Originator(s) DA1 Gfwryfd RRG Risk Retention FG - Wfz, LF/FL - Wfz Cut-Off Balance ($mm) 1035.21796 WA Term to Maturity (Months) 12 WA U/W NOI Debt Yield 4.3% Reinvestment Period (YRS) 1 |
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