| 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 |
|---|
| B | RXP | 56.545 | 5.23 | 7.35 | BC | - | - | PPP | - | 19.70% | - | - | - | - | - | - | - | - | - | | N-S | BVO | 54.178 | 4.72 | 6.37 | UO | - | - | LLL | - | 46.35% | - | Juvxrrnw | 1yKIPR | 335i | 335i | 335 | 1lWTQG+320 | - | 74.60000 | | D | GXK | 76.886 | 7.24 | 5.84 | VX | - | - | MMM (L) | - | 44.43% | - | - | - | - | - | - | - | - | - | | O | QCB | 96.142 | 5.10 | 8.45 | YI | - | - | J (S) | - | 2.91% | - | - | - | - | - | - | - | - | Retained | | V | KCS | 99.213 | 6.31 | 4.16 | QJ | - | - | DD (C) | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | V | QNN | 63.160 | 2.43 | 8.71 | UP | - | - | NN (M) | - | 68.29% | - | Oqmsapqs | 1aQQIJ | 385y | 385e | 385 | 1lXSAF+370 | - | 57.10000 | | A | RBN | 906.893 | 4.71 | 5.84 | Cjj | - | - | GGG | - | 78.38% | - | Nsfqrfqa | 1kDJDL | 275t | 265p | 255 | 1bMSPR+234 | - | 54.70000 | | A | ALK | 90.418 | - | - | II | - | - | ZX | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | P | HYL | 48.503 | 7.00 | 3.31 | YN | - | - | N (R) | - | 97.90% | - | Nwrofcsi | 1aMIYL | 475p | 470a | 470 | 1kZGLD+455 | - | 40.90000 |
Tranche Comments A: First Pay: 2023-07-25; Registration: 144L/Zeg M;
N-S: First Pay: 2023-07-25; Registration: 144A/Tmp A;
V: First Pay: 2023-07-25; Registration: 144Y/Nzs C;
P: First Pay: 2023-07-25; Registration: 144K/Uke N;
B: First Pay: 2023-07-25; Registration: 144N/Dst D;
D: First Pay: 2023-07-25; Registration: 144C/Rar M;
V: First Pay: 2023-07-25; Registration: 144I/Xsf A;
O: First Pay: 2023-07-25; Registration: 144B/Jjb M;
A: First Pay: 2023-07-25; Registration: 144Z/Vpp P; Deal Comments Hho Noww Pupfhdv 2.00 Cut-Off Balance ($mm) 123.410507 |
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