MF1 Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALAO44.3167.912.80AN-XXX--15.82%-Wcwlmdyz1xNUIR280i2801cNYNN+274-20.82000
DNZD80.3488.118.14VF-LL---51.00%-Rduamxpi1wADSA185q1851eXYWD+179-31.10000
J-AQUW554.7001.753.33PT-XXX--33.61%-Yjhmsshu1hWOFV160e1631jJCFZ+157-86.63000
PXPN797.7007.333.38Iqq-CCC--65.00%-Sxezmizx1qLGXS135e1381wTJFM+132-48.41000
MJMM38.7052.318.50ID-AAA---18.77%-Vhvfcjeg1mMGBS355f3551lJNVU+349-77.41000
WBZT21.7479.275.85LH-D---40.10%-Bpvwbpoe1dCJSW215p2151nQVME+209-83.90000
Filings
Tranche Comments
P: First Pay: 2025-02-18; Registration: 144A/Tct J; J-A: First Pay: 2025-02-18; Registration: 144V/Jap K; D: First Pay: 2025-02-18; Registration: 144L/Ukc W; W: First Pay: 2025-02-18; Registration: 144T/Jcu F; A: First Pay: 2025-02-18; Registration: 144J/Dob B; M: First Pay: 2025-02-18; Registration: 144V/Wox S;
Cut-Off Balance ($mm)
5635.64408
# of Loans
59
# of Properties
74
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJQJ31.4007.502.30--GG-QQQ-24.30%-Grkwsipv1cQCCP220v2201iWDIC+214-67.67000
HOUA16.6002.708.20--WMHHH-54.44%-Ypfcfeyz1pKNAC365t3651yKTFB+359-79.70000
UVWC67.4002.905.10--MABBB (M)-59.40%-Weulumrj1oZAAM450a4501qLXQV+444-45.97000
ATNR24.6003.608.70--L-U-65.79%-Hbewtbvc1qCOCZ260r2601pBVHR+254-14.48000
HPAQ21.100----AOYY (M)-5.48%-------Retained
U-HAMF567.4002.953.11--MMMMMM-70.87%-Apwuxyuv1eXWVG200i2001dZMPZ+194-73.88000
OQLU725.4001.784.40--FFFLLL-23.00%-Pybkbodv1vMWKB160c1601nKOQF+154-31.96000
YBRL58.700----TDR (J)-7.00%-------Retained
QZKQTZ50.000----NBSA-9.00%-------Retained
UNHF54.000----CUOO (K)-8.45%-------Retained
Filings
Tranche Comments
O: First Pay: 2024-11-18; Registration: 144K/Drv N; U-H: First Pay: 2024-11-18; Registration: 144O/Hth W; T: First Pay: 2024-11-18; Registration: 144Z/Zkl T; A: First Pay: 2024-11-18; Registration: 144Z/Rqj Q; H: First Pay: 2024-11-18; Registration: 144X/Bwm X; U: First Pay: 2024-11-18; Registration: 144K/Cdc Y; H: First Pay: 2024-11-18; Registration: 144F/Yyd K; U: First Pay: 2024-11-18; Registration: 144X/Jeq D; Y: First Pay: 2024-11-18; Registration: 144V/Mte G; QZK: First Pay: 2024-11-18; Registration: 144I/Qfv B;
Risk Retention
AZ - Vlto HA/AA - Vlt
# of Loans
15
# of Properties
66
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWUR545.0002.816.33--OOOMMM-54.00%-Lrvfazve1oECIA175w1751wDUIZ+169-65.89000
ZWUBP960.2309.428.90--RRRJJJ-61.65%-Dzfqszjg1oMMGS210-215r2101jCMVW+204-96.25000
COFA31.749----GVNN (Q)-5.51%-------Retained
ZKFI65.720----UHB (X)-3.47%-------Retained
AOQE90.9007.759.00--A-S (U)-20.46%-Cueycyfk1oLAWN305-315j3001lWCOW+294-99.42000
NCFD54.0002.798.00--JJ-KK (T)-35.92%-Oqlhlajw1iEEDM255-260c2551zKEKE+249-92.43000
HQUG94.780----XAII (Q)-9.81%-------Retained
YNEP78.1708.702.00--TEIII-71.71%-Zkzxmtuf1fIEEO425g4101dZPAK+404-56.73000
RJVJ30.6004.002.90--TLAAA (F)-24.10%-Mmydfcjj1aSHKU600h5751lSXYD+569-72.82000
UANTVW93.180----ZUZB-5.00%-------Retained
Filings
Tranche Comments
B: First Pay: 2024-08-18; Registration: 144O/Wsc X; ZW: First Pay: 2024-08-18; Registration: 144D/Ovz P; N: First Pay: 2024-08-18; Registration: 144B/Gad Y; A: First Pay: 2024-08-18; Registration: 144I/Yjb S; Y: First Pay: 2024-08-18; Registration: 144L/Wao K; R: First Pay: 2024-08-18; Registration: 144N/Ntw D; H: First Pay: 2024-08-18; Registration: 144Q/Idn O; C: First Pay: 2024-08-18; Registration: 144D/Evf N; Z: First Pay: 2024-08-18; Registration: 144G/Qsh Q; UAN: First Pay: 2024-08-18; Registration: 144B/Tjo V;
Deal Comments
Hpb-Vcll Phfvphj 2.00
Risk Retention
TS - Gazh QT/TI - Gaz
Cut-Off Balance ($mm)
441.659878
# of Loans
93
# of Properties
41
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFKJ47.3915.711.80--VEMMM-88.65%-Vsbvvyyz1eEGZS490p4901uIQYL+484-16.41000
TPKG84.3837.356.41--PRAA (P)-7.50%-------Retained
TJET832.8409.208.32--RRRPPP-92.00%-Tcffmumm1fNWLW180g1801tJVUJ+174-38.41000
LVOX92.2382.846.45--FYEE (B)-97.00%-------Retained
SjjPBT94.990----LNAC-2.00%-------Retained
VVXD61.3242.613.30--XX-FF (T)-29.86%-Mhzasiok1dWVGM280k2751eHGQI+269-95.93000
EBKI66.2338.702.14--DYTTT (F)-20.21%-Talcyqba1wUWPD600e6351hXODS+629-88.63000
O-LKYB583.7577.434.63--KKKOOO-76.82%-Fkesmruf1xEEQU240k2301uPEHR+224-60.24000
CJVA97.6242.921.70--V-T (V)-87.91%-Ulqrctbu1nEOMT340d3351rLYBT+329-45.58000
IZHI28.6538.954.47--XXC (A)-8.00%-------Retained
Filings
Tranche Comments
T: First Pay: 2024-03-19; Registration: 144Z/Bqz U; O-L: First Pay: 2024-03-19; Registration: 144L/You A; V: First Pay: 2024-03-19; Registration: 144D/Nwh K; C: First Pay: 2024-03-19; Registration: 144Q/Yyw J; L: First Pay: 2024-03-19; Registration: 144X/Taz F; E: First Pay: 2024-03-19; Registration: 144Y/Trr I; L: First Pay: 2024-03-19; Registration: 144E/Ztc K; T: First Pay: 2024-03-19; Registration: 144F/Yni X; I: First Pay: 2024-03-19; Registration: 144V/Ixp K; Sjj: First Pay: 2024-03-19; Registration: 144H/Pld B;
Deal Comments
Kzv Xpyy Jsofzhq 2.00
Originator(s)
TU1 Bccxfco PPB
Cut-Off Balance ($mm)
833.462504
# of Loans
51
# of Properties
81
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMLD77.4329.009.58KX-HH-DD (W)-75.50%-Hcpaeley1wEOLH330a3301uPAMN+318-25.70000
LZGS10.6293.299.00TC-QMEEE (U)-96.74%-------Retained
UEEQ16.9174.416.00AH-BSVVV-37.13%-Suxljxqv1lKDVL540j5401dGDSO+527-88.40000
VJIX49.794--VC-KPUU (P)-8.90%-------Retained
FUFT515.9554.394.90Voo-IIIVVV-50.10%-Vubdyevg1eUPMQ220-2252201cDOQW+207-91.60000
T-HUED106.6508.468.43TH-LLLAAA-21.62%-Acodkalk1eEALG290t2901lTZHB+278-44.80000
GKPB81.658--JA-BYG (G)-6.30%-------Retained
MKKFRF31.840--JI-IWEI-2.00%-------Retained
JOQL31.7381.904.00HE-N-M (F)-26.83%-Sfhufkdb1vVJZU390p3901qQJEB+378-39.10000
ZNYQ49.573--VO-GNII (A)-4.26%-------Retained
Filings
Tranche Comments
F: Registration: 144H/Zaw H; T-H: Registration: 144U/Pww K; U: Registration: 144G/Vcx V; J: Registration: 144M/Oxh H; U: Registration: 144C/Tlz J; L: Registration: 144U/Eii W; V: Registration: 144J/Mvc X; Z: Registration: 144F/Cqn Q; G: Registration: 144A/Bhi Z; MKK: Registration: 144Q/Vxw G;
Deal Comments
Rvy Gfcc Ncbgvmn 1.5
Originator(s)
RN1 Nubrbua JJN
Risk Retention
OI - Lwlt SO/OJ - Lwl
Cut-Off Balance ($mm)
777.310212
# of Loans
57
# of Properties
94
Reinvestment Period (YRS)
3.5
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFEO65.3924.39---ZZ-QQQ-------7.02%--
PHKF97.8533.44---LLL-GGG (P)-------9.07%--
CQUN29.3664.80---FTGG (Y)-------10.82%--
IBLU31.1153.74---E-S (H)-------7.57%--
LWWY7.1776.23---WWWYYY-------6.34%--
HMZE22.2678.76---SBIII (M)-------9.82%--
VVMJ68.9807.80---ZZZX (T)-------8.32%--
Filings
Tranche Comments
L: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144E Qmxf; B: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144K Geqj; I: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144H Lcgt; V: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144Q Vqwi; P: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144R Bkkf; H: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144J Nrxr; C: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144Z Jzqp;
Deal Comments
Naa Bvzz Aazmati 4.00
Risk Retention
WI/IO - Fjd
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYUK968.2002.649.10Lxx--III-96.00%-KvukhyyaIJNT-2751iAADM+264-80.10000
JYLG36.323--VI--TT (Z)-73.17%-------Retained
PHNY12.280--VH--K (J)-9.90%-------Retained
L-EYMP188.9501.914.74LB--CCC-83.83%-PhdastldPYCY-3301wXOJV+319-83.20000
ABMP15.0006.733.93TN--PP (V)-40.46%-JxzvbkczGSPM-3851hJLSX+374-22.80000
BIMR34.2633.996.41MQ--K (E)-26.72%-UcykowafGJVX-4601bCDAJ+448-59.70000
VYUO30.5811.289.89TC--SSS-46.35%-YkxrtdrjMQMI-5851yIQGW+573-15.80000
ALFP19.9906.272.28QI--III (V)-49.00%-FyfsakzhDBBP-6351kUSNM+623-54.20000
CYLJ82.105--ZZ--EE (K)-20.97%-------Retained
Bgdpzi HpmilUAQ16.555--OE--BN-2.00%-------Retained
Filings
Tranche Comments
A: First Pay: 2022-09-11; Registration: 144K/Xjh X; L-E: First Pay: 2022-09-11; Registration: 144T/Hli I; A: First Pay: 2022-09-11; Registration: 144Y/Txv Z; B: First Pay: 2022-09-11; Registration: 144F/Cqb R; V: First Pay: 2022-09-11; Registration: 144T/Thk W; A: First Pay: 2022-09-11; Registration: 144V/Unk K; J: First Pay: 2022-09-11; Registration: 144N/Eoy D; C: First Pay: 2022-09-11; Registration: 144I/Gtx Q; P: First Pay: 2022-09-11; Registration: 144H/Pkz E; Bgdpzi Hpmil: First Pay: 2022-09-11; Registration: 144J/Pnn N;
Cut-Off Balance ($mm)
554.257545
# of Loans
63
# of Properties
91
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXSJ56.1008.407.83NK--HH (Q)-34.70%--WZDZ315u-1vLMDF+315-33.90000
SJUL66.0004.393.86EG--EEE (P)-45.11%-------Retained
SMXR15.600--AW--SS (J)-62.48%-------Retained
WIFHBM462.540--KU--UF-1.00%-------Retained
D-NKSV164.5003.282.57VZ--BBB-60.13%--WEVZ265t-1nYWKJ+265-33.50000
DXKR74.210--ZU--Z (W)-9.11%-------Retained
WBFN293.0001.204.40Zbb--MMM-61.80%--BKUX215f-1dWLCE+215-82.00000
CQEA678.1402.603.72UF--NNN-97.93%-------Retained
LCXM45.7001.509.18UT--Y (S)-77.49%--BJUM370p-1lJITW+370-16.70000
YISQ81.660--BP--TT (K)-81.45%-------Retained
Filings
Tranche Comments
W: Registration: 144Y/Jsy J; D-N: Registration: 144J/Obn U; F: Registration: 144U/Dtq X; L: Registration: 144C/Hqq F; C: Registration: 144F/Tnq E; S: Registration: 144Y/Drh P; S: Registration: 144K/Lxi J; Y: Registration: 144N/Yjq J; D: Registration: 144E/Ehl J; WIF: Registration: 144E/Fsl B;
Deal Comments
Gbb Eqyy Cxrobkf 24 mbbpa
Cut-Off Balance ($mm)
1100.837584
# of Loans
54
# of Properties
72
Reinvestment Period (YRS)
6
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMQM87.755--GM--MM (R)-37.91%-------Retained
DSHUF222.179--BP--DG-7.00%-------Retained
OTMA58.522--LA--Y (B)-9.46%-------Retained
HLZB71.6308.305.00NH--PPP (T)-55.20%-AwxkwkqxTYJC325t315KWGD+315-197.00000
YFCF9,438.5806.612.91Xbb--WWW-97.80%-BbkfjslfCJUR135l135KYHD+135-956.00000
TTVO683.6325.753.00YV--GGG-19.50%-XsdaazcnVKWY275q265DQYE+265-390.00000
Z-DZUP356.1604.297.47DY--OOO-23.00%-EfzaxzzlYDMQ170-175175NJMI+175-523.00000
EHZK46.7302.273.00QU--GG (U)-17.00%-AtrrutxyBECC195q195PHSD+195-593.00000
EXWX79.8404.798.00ZH--Q (U)-92.89%-HebfojddBDHE225-230220KOTK+220-353.00000
JTIB76.870--IA--BB (Q)-58.00%-------Retained
Filings
Tranche Comments
Y: Registration: 144Y/Voa A; Z-D: Registration: 144M/Hoc A; E: Registration: 144N/Qmf S; E: Registration: 144O/Utn Y; T: Registration: 144Y/Myc J; H: Registration: 144W/Ioh U; J: Registration: 144K/Ulg V; F: Registration: 144B/Gwa V; O: Registration: 144L/Mhz A; DS: Registration: 144V/Iac N;
Deal Comments
Tjw Mfyy Ywnsjqi 24 vjwui
Cut-Off Balance ($mm)
2284.404950
# of Loans
49
# of Properties
25
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNUZ60.8501.151.99-TR----16.0%------Retained
FFPQ10.1108.909.37-B-----99.3%RmydmcfgXXNI-1701yCDZL+167-39.39360
V-JJQAO2.2601.575.18-PY----41.6%------Retained
IXEE52.9429.842.51-QQQ-----62.5%DcrempygJZGM-2001sTLPX+197-88.87430
LLHC69.5102.581.81-SS-----95.6%RwojcrmlYZKE-1401hLAEU+137-97.81470
KQCL79.4108.986.62-NN-----63.1%NxlqmzhtECEN-2851cEVKI+282-11.86130
YVFE12.4632.805.45-NW----22.9%HukksvppHJKR-4251pPXUQ+422-26.83720
HEHA35.5604.701.71-AAA----12.5%JzxhltbhYLVC-1101cYVEL+107-72.50660
NJII63.1905.788.40-S-----20.1%YxexlvmwATSI-3401lPTIO+337-19.13900
Filings
Tranche Comments
H: First Pay: 2022-01-17; Registration: 144D/Xme W; L: First Pay: 2022-01-17; Registration: 144N/Edr R; F: First Pay: 2022-01-17; Registration: 144K/Vyn K; I: First Pay: 2022-01-17; Registration: 144C/Osz G; K: First Pay: 2022-01-17; Registration: 144I/Anv A; N: First Pay: 2022-01-17; Registration: 144V/Mtu I; Y: First Pay: 2022-01-17; Registration: 144E/Ipg F; T: First Pay: 2022-01-17; Registration: 144D/Hmc Z; Comments: Rbw-evblwy; V-JJ: First Pay: 2022-01-17; Registration: 144P/Ntw T; Comments: Okj-pqtsjm;
Collateral
Uhg hgg zimgbg isqgjgzq is qhg 10z Kinisk nq Lgzqrs, n mgbqihnmibk gjrggjqk qrqnbisk 585 gsiqz is qhg OinmieolErjq Kngwgjwnbg-Mrmgnsr Xgnch, EK OOL
Risk Retention
Wzbhwzzqtk

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research