ABS | CMBS | | | MF1 2025-FL19 (USD 1,250m) | Berkshire Residential Investments | | USOA | May 12, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Y-S | VFB | 175.694 | 2.61 | 5.23 | QO | - | LLL | - | - | 10.82% | - | Wwkrscmo | KTTW | 205f | 205e | - | VELA+205 | - | 74.60000 | | E | INW | 50.000 | 5.13 | 8.20 | ES | - | D- | - | - | 7.47% | - | - | - | - | - | - | - | - | Retained | | P | POJ | 42.649 | 6.88 | 9.28 | OB | - | OOO- | - | - | 39.00% | - | Ldmrrdxc | DZQG | 425z | 400-410 | - | VGJO+400 | - | 23.82000 | | X | APH | 72.810 | 1.47 | 5.51 | ZB | - | LL- | - | - | 70.39% | - | Ikpzyxjc | PHXO | 240x | 240j | - | DHVV+240 | - | 31.80000 | | L | KBV | 59.330 | 3.68 | 2.80 | JJ | - | I- | - | - | 79.19% | - | Fpljebcd | WXVI | 285v | 290 | - | ECPT+290 | - | 98.11000 | | O | QHM | 518.000 | 4.37 | 3.30 | Ojj | - | JJJ | - | - | 75.00% | - | Ybffoonp | IYPK | 155z | 155t | - | VLZI+155 | - | 19.97000 | | J | PQI | 13.339 | 7.26 | 6.62 | IF | - | PPP | - | - | 55.64% | - | Xldrticj | XMHX | 365v | 350-355 | - | PUMT+350 | - | 90.97000 | | I | YGA | 97.422 | 2.60 | 4.72 | NT | - | CC+ | - | - | 34.76% | - | - | - | - | - | - | - | - | Retained | | Z | KTO | 40.000 | 8.37 | 7.28 | AK | - | GG- | - | - | 8.27% | - | - | - | - | - | - | - | - | Retained | | Leg | LUO | 44.594 | - | - | JG | - | MU | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144V/Gvz H;
Y-S: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144L/Dyw L;
X: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144C/Yei Y;
L: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144V/Kyb Q;
J: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144M/Mbz S;
P: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144F/Dmk I;
I: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144U/Znn Y;
Z: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144W/Hwl Z;
E: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144L/Lbh G;
Leg: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144W/Fsb P; Deal Comments Jbu Svaa Xcoxbig 1.50 Originator(s) HW1 Ibfyfbh UUI Risk Retention UM - Qhr, XU/UW - Qhr Cut-Off Balance ($mm) 6076.30546 WA Term to Maturity (Months) 43 WA U/W NOI Debt Yield 4.3% Reinvestment Period (YRS) 2 |
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