| 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 |
|---|
| N | CIX | 26.991 | - | - | KM | - | - | NX | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | S | YCZ | 72.112 | 7.42 | 9.21 | ZN | - | - | R (D) | - | 8.87% | - | - | - | - | - | - | - | - | Retained | | A | HHF | 30.191 | 5.73 | 4.39 | QD | - | - | UU (C) | - | 53.61% | - | Zbrdhhjv | 1cJVDQ | 385i | 385a | 385 | 1gSDZX+370 | - | 20.40000 | | N | CGJ | 92.241 | 7.25 | 2.80 | YE | - | - | JJJ (Z) | - | 44.17% | - | - | - | - | - | - | - | - | - | | A | KCY | 15.272 | 7.53 | 1.50 | ZL | - | - | UU (Q) | - | 9.60% | - | - | - | - | - | - | - | - | Retained | | X-D | GFN | 75.560 | 8.15 | 3.15 | VI | - | - | HHH | - | 88.12% | - | Ivdfvbul | 1xBJTC | 335n | 335w | 335 | 1qNXHJ+320 | - | 21.90000 | | F | OUF | 71.875 | 2.87 | 2.14 | CE | - | - | VVV | - | 36.80% | - | - | - | - | - | - | - | - | - | | W | XGW | 63.895 | 2.00 | 3.80 | UQ | - | - | E (Q) | - | 65.40% | - | Wyzqusux | 1rPCYC | 475p | 470h | 470 | 1mQPJB+455 | - | 87.70000 | | T | IOU | 751.481 | 3.87 | 2.73 | Fss | - | - | UUU | - | 67.77% | - | Nycmedry | 1rDJGM | 275k | 265w | 255 | 1aTQET+234 | - | 24.90000 |
Tranche Comments T: First Pay: 2023-07-25; Registration: 144U/Tya R;
X-D: First Pay: 2023-07-25; Registration: 144E/Qpo U;
A: First Pay: 2023-07-25; Registration: 144A/Myp K;
W: First Pay: 2023-07-25; Registration: 144N/Izc H;
F: First Pay: 2023-07-25; Registration: 144M/Gat I;
N: First Pay: 2023-07-25; Registration: 144L/Bou F;
A: First Pay: 2023-07-25; Registration: 144K/Ciq J;
S: First Pay: 2023-07-25; Registration: 144E/Noh G;
N: First Pay: 2023-07-25; Registration: 144E/Znq S; Deal Comments Skv Vfgg Shxckps 2.00 Cut-Off Balance ($mm) 450.236825 |
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