| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| O | VNP | 82.464 | 3.71 | 5.48 | UC | - | - | CC (Y) | - | 29.30% | - | Ljxzxqkc | 1kDBBX | 385t | 385z | 385 | 1qJBHC+370 | - | 10.60000 | | D | ZHA | 69.967 | 6.15 | 4.66 | JQ | - | - | B (R) | - | 6.79% | - | - | - | - | - | - | - | - | Retained | | Z | UMR | 47.672 | 3.15 | 7.21 | XD | - | - | DD (A) | - | 1.96% | - | - | - | - | - | - | - | - | Retained | | P-X | YFZ | 49.986 | 8.55 | 9.69 | AK | - | - | VVV | - | 46.78% | - | Cflxpopv | 1iHQFE | 335c | 335a | 335 | 1tKBML+320 | - | 29.50000 | | G | RIF | 44.980 | 4.00 | 6.69 | KI | - | - | Q (L) | - | 26.80% | - | Olfbryky | 1tPUCV | 475v | 470b | 470 | 1qJCDF+455 | - | 23.70000 | | B | YET | 11.906 | 6.51 | 5.48 | FW | - | - | ZZZ (I) | - | 43.94% | - | - | - | - | - | - | - | - | - | | O | YLX | 687.855 | 8.98 | 3.32 | Yjj | - | - | SSS | - | 76.23% | - | Yreubbkk | 1hQBJT | 275s | 265c | 255 | 1aTZPW+234 | - | 97.20000 | | E | ZPZ | 74.879 | 3.64 | 8.86 | UC | - | - | SSS | - | 48.30% | - | - | - | - | - | - | - | - | - | | B | PKC | 46.485 | - | - | NS | - | - | KF | - | 3.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2023-07-25; Registration: 144Y/Lpq P;
P-X: First Pay: 2023-07-25; Registration: 144F/Ebz S;
O: First Pay: 2023-07-25; Registration: 144D/Ocu H;
G: First Pay: 2023-07-25; Registration: 144P/Cfh O;
E: First Pay: 2023-07-25; Registration: 144D/Zdm F;
B: First Pay: 2023-07-25; Registration: 144X/Bxj X;
Z: First Pay: 2023-07-25; Registration: 144K/Wbv J;
D: First Pay: 2023-07-25; Registration: 144N/Ajf Z;
B: First Pay: 2023-07-25; Registration: 144M/Uxd G; Deal Comments Qoc Xfxx Pnglogz 2.00 Cut-Off Balance ($mm) 850.320679 |
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