Ready Capital Mortgage Financing

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Waterfall Asset Management LLC

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	TVA	28.512	6.10	4.54	LY	-	-	NN (H)	-	99.74%	-	Woeppeoh	1jCMFS	385e	385x	385	1fSXGA+370	-	36.10000
U	AGK	36.909	3.73	4.94	YD	-	-	QQQ (G)	-	59.25%	-	-	-	-	-	-	-	-	-
D-I	WAB	85.411	3.77	6.71	QB	-	-	SSS	-	33.65%	-	Cwalseab	1cEUJR	335b	335u	335	1aXVLJ+320	-	77.10000
P	KLK	95.286	8.74	9.35	LR	-	-	MMM	-	41.10%	-	-	-	-	-	-	-	-	-
Z	UET	74.318	6.29	5.76	AZ	-	-	FF (P)	-	5.95%	-	-	-	-	-	-	-	-	Retained
G	REX	31.955	9.17	5.37	CX	-	-	N (S)	-	9.59%	-	-	-	-	-	-	-	-	Retained
V	UHA	629.157	8.84	8.46	Izz	-	-	YYY	-	30.51%	-	Vztquztu	1jPLLG	275b	265o	255	1cJODG+234	-	68.70000
I	XBL	55.953	7.00	2.76	VJ	-	-	V (C)	-	41.20%	-	Oeklevbh	1pNYDH	475v	470b	470	1pLHDL+455	-	60.80000
R	OJR	53.496	-	-	XG	-	-	GC	-	4.00%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

V: First Pay: 2023-07-25; Registration: 144B/Hqw K; D-I: First Pay: 2023-07-25; Registration: 144M/Uhy G; H: First Pay: 2023-07-25; Registration: 144W/Xic P; I: First Pay: 2023-07-25; Registration: 144L/Nft L; P: First Pay: 2023-07-25; Registration: 144D/Jyf P; U: First Pay: 2023-07-25; Registration: 144U/Qvk G; Z: First Pay: 2023-07-25; Registration: 144X/Hdf T; G: First Pay: 2023-07-25; Registration: 144J/Qun N; R: First Pay: 2023-07-25; Registration: 144V/Bll I;

Deal Comments

Yvq Mxxx Zvhxvqp 2.00

Cut-Off Balance ($mm)

587.195653

# of Loans

# of Properties