| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | RCMF 2023-FL12 (USD 559m) | Waterfall Asset Management LLC | | USOA | Jun 12, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RTR | 81.203 | 3.32 | 8.94 | PJ | - | - | YYY | - | 46.30% | - | - | - | - | - | - | - | - | - | | E | MFQ | 74.225 | 1.92 | 2.48 | VS | - | - | HH (N) | - | 1.31% | - | - | - | - | - | - | - | - | Retained | | L | IYQ | 17.393 | 7.48 | 7.13 | QG | - | - | NN (S) | - | 44.10% | - | Glbykjzb | 1pGVGQ | 385j | 385r | 385 | 1uPBXO+370 | - | 17.40000 | | Q | LZM | 41.696 | 1.13 | 4.75 | EH | - | - | PPP (S) | - | 31.91% | - | - | - | - | - | - | - | - | - | | R | TWV | 56.528 | 3.83 | 4.98 | OU | - | - | U (J) | - | 3.31% | - | - | - | - | - | - | - | - | Retained | | T | GSV | 76.563 | 8.00 | 7.10 | GA | - | - | I (H) | - | 29.60% | - | Mmlvbriu | 1kBGAB | 475l | 470y | 470 | 1wNJOE+455 | - | 53.20000 | | O | XVD | 70.800 | - | - | ES | - | - | HQ | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | L | XRI | 737.243 | 2.17 | 8.68 | Vss | - | - | LLL | - | 39.63% | - | Zsjyvxad | 1xYZEQ | 275m | 265c | 255 | 1rJLCG+234 | - | 28.30000 | | Q-Z | XLA | 18.431 | 7.78 | 7.98 | DA | - | - | KKK | - | 95.62% | - | Pdpcmfue | 1uJKVG | 335u | 335l | 335 | 1yQKHH+320 | - | 93.90000 |
Tranche Comments L: First Pay: 2023-07-25; Registration: 144Y/Bte L;
Q-Z: First Pay: 2023-07-25; Registration: 144B/Qrv D;
L: First Pay: 2023-07-25; Registration: 144W/Mmv H;
T: First Pay: 2023-07-25; Registration: 144I/Qjg F;
Q: First Pay: 2023-07-25; Registration: 144K/Ako H;
Q: First Pay: 2023-07-25; Registration: 144K/Vza V;
E: First Pay: 2023-07-25; Registration: 144P/Iho F;
R: First Pay: 2023-07-25; Registration: 144U/Fse Z;
O: First Pay: 2023-07-25; Registration: 144Z/Aaq L; Deal Comments Ays Znxx Hbqeysh 2.00 Cut-Off Balance ($mm) 953.134643 |
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