| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | RCMF 2023-FL12 (USD 649m) | 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 | NLA | 88.630 | 2.21 | 1.71 | UE | - | - | EE (K) | - | 83.92% | - | Jjzmzwuq | 1vAIYB | 385j | 385o | 385 | 1oDYHU+370 | - | 16.30000 | | Y | JWP | 50.317 | 2.41 | 8.29 | EV | - | - | FFF (N) | - | 27.81% | - | - | - | - | - | - | - | - | - | | Q | IFH | 16.249 | 8.31 | 3.39 | HY | - | - | Y (G) | - | 7.12% | - | - | - | - | - | - | - | - | Retained | | J | NEW | 48.406 | 8.00 | 3.88 | MM | - | - | M (Q) | - | 74.60% | - | Gcvsclwj | 1lHMPL | 475x | 470r | 470 | 1vYLSM+455 | - | 47.30000 | | N | PWC | 57.875 | 4.62 | 6.71 | SW | - | - | FF (R) | - | 9.98% | - | - | - | - | - | - | - | - | Retained | | Z-C | HHU | 86.274 | 8.46 | 3.24 | KV | - | - | VVV | - | 57.85% | - | Feolztlm | 1lEUIM | 335l | 335n | 335 | 1jWENT+320 | - | 15.60000 | | C | VTV | 666.702 | 9.39 | 1.81 | Omm | - | - | WWW | - | 99.28% | - | Iqzdbkuf | 1qKILQ | 275i | 265f | 255 | 1gVYUL+234 | - | 13.70000 | | U | RQB | 52.240 | 7.33 | 1.97 | ZG | - | - | JJJ | - | 84.60% | - | - | - | - | - | - | - | - | - | | H | GKJ | 56.532 | - | - | ZB | - | - | UH | - | 8.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2023-07-25; Registration: 144V/Dhi W;
Z-C: First Pay: 2023-07-25; Registration: 144V/Wnx E;
N: First Pay: 2023-07-25; Registration: 144I/Zrv V;
J: First Pay: 2023-07-25; Registration: 144J/Tnw C;
U: First Pay: 2023-07-25; Registration: 144V/Dru W;
Y: First Pay: 2023-07-25; Registration: 144E/Umj B;
N: First Pay: 2023-07-25; Registration: 144A/Cor D;
Q: First Pay: 2023-07-25; Registration: 144N/Qsm N;
H: First Pay: 2023-07-25; Registration: 144P/Qef S; Deal Comments Gmf Vjvv Jqlumhy 2.00 Cut-Off Balance ($mm) 121.930239 |
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