| 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 | GEI | 75.755 | 3.00 | 1.31 | CU | - | - | P (X) | - | 65.50% | - | Fkltzout | 1pLZEJ | 475x | 470y | 470 | 1zAZEL+455 | - | 39.30000 | | T | HBA | 89.240 | 6.73 | 6.67 | ZZ | - | - | AAA (B) | - | 46.66% | - | - | - | - | - | - | - | - | - | | O | TPW | 24.115 | - | - | SD | - | - | PM | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | J | JNG | 24.765 | 5.43 | 4.11 | XO | - | - | NN (V) | - | 29.95% | - | Mvomjwqu | 1wISSA | 385u | 385x | 385 | 1wYGLM+370 | - | 79.90000 | | I | EBV | 78.427 | 9.40 | 5.66 | GJ | - | - | P (Z) | - | 7.71% | - | - | - | - | - | - | - | - | Retained | | Y | TAP | 88.376 | 6.77 | 9.76 | SF | - | - | FF (S) | - | 7.15% | - | - | - | - | - | - | - | - | Retained | | A | LGU | 830.776 | 3.27 | 6.41 | Doo | - | - | FFF | - | 68.99% | - | Frmuyeul | 1aEIGE | 275u | 265b | 255 | 1eIMWT+234 | - | 26.10000 | | U-G | JSX | 26.927 | 2.21 | 6.37 | PV | - | - | PPP | - | 42.63% | - | Hpflqwnr | 1gYTZT | 335u | 335e | 335 | 1zYLUM+320 | - | 35.20000 | | Q | PAD | 50.630 | 1.12 | 2.23 | XB | - | - | JJJ | - | 36.60% | - | - | - | - | - | - | - | - | - |
Tranche Comments A: First Pay: 2023-07-25; Registration: 144E/Pvo U;
U-G: First Pay: 2023-07-25; Registration: 144I/Iwl X;
J: First Pay: 2023-07-25; Registration: 144D/Ojj O;
Q: First Pay: 2023-07-25; Registration: 144V/Ijt N;
Q: First Pay: 2023-07-25; Registration: 144M/Yfd Z;
T: First Pay: 2023-07-25; Registration: 144D/Dfu N;
Y: First Pay: 2023-07-25; Registration: 144A/Ech N;
I: First Pay: 2023-07-25; Registration: 144J/Zft N;
O: First Pay: 2023-07-25; Registration: 144Q/Dzj A; Deal Comments Jpc Ymgg Amokpdj 2.00 Cut-Off Balance ($mm) 799.647669 |
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