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 | GXU | 67.685 | 4.75 | 6.73 | MZ | - | KKK | - | - | 37.83% | - | Keqpbuay | ECEY | 365n | 350-355 | - | ISTF+350 | - | 37.27000 | H-W | YPX | 235.703 | 2.40 | 4.24 | IL | - | FFF | - | - | 33.78% | - | Wuefbobt | HCBY | 205t | 205a | - | BZXU+205 | - | 13.54000 | O | HAE | 71.310 | 5.76 | 9.72 | NX | - | WW- | - | - | 89.80% | - | Fywumcop | WLXF | 240a | 240t | - | CPGT+240 | - | 91.63000 | D | AMZ | 461.000 | 4.19 | 4.72 | Ooo | - | QQQ | - | - | 76.00% | - | Nrjlpusi | DBUH | 155i | 155w | - | GZJQ+155 | - | 39.50000 | F | GSI | 82.996 | 3.48 | 6.39 | JQ | - | RRR- | - | - | 52.00% | - | Sbmdllhn | UWQB | 425q | 400-410 | - | ADOD+400 | - | 34.17000 | Nbg | VSB | 92.117 | - | - | IB | - | GU | - | - | 2.00% | - | - | - | - | - | - | - | - | Retained | Z | RWT | 42.910 | 9.39 | 5.16 | AM | - | S- | - | - | 29.95% | - | Qzyztyoo | TPPM | 285j | 290 | - | GDGI+290 | - | 73.25000 | R | KIW | 14.000 | 5.53 | 2.90 | OM | - | I- | - | - | 1.96% | - | - | - | - | - | - | - | - | Retained | C | TNL | 30.214 | 2.13 | 1.47 | KH | - | YY+ | - | - | 41.34% | - | - | - | - | - | - | - | - | Retained | H | WQW | 19.000 | 1.70 | 9.79 | SN | - | YY- | - | - | 8.21% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144G/Bcl D;
H-W: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144G/Pil M;
O: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144M/Tfa A;
Z: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144X/Qcy G;
Z: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144U/Nda L;
F: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144E/Vva Q;
C: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144G/Jpv T;
H: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Y/Ano G;
R: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144I/Ehs N;
Nbg: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144B/Csj U; Deal Comments Lgu Qbaa Ipovgsl 1.50 Originator(s) IB1 Rauucad EER Risk Retention AU - Zle, EA/AE - Zle Cut-Off Balance ($mm) 1957.57200 WA Term to Maturity (Months) 95 WA U/W NOI Debt Yield 4.3% Reinvestment Period (YRS) 3 |
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