ABS | CMBS | | | MF1 2025-FL19 (USD 1,088m) | 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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| T | TSM | 30.320 | 9.63 | 9.16 | UJ | - | OOO- | - | - | 15.00% | - | Ssfyrefi | VCUH | 425w | 400-410 | - | NCHA+400 | - | 20.50000 | | J | ZFV | 35.000 | 8.30 | 1.20 | ZI | - | RR- | - | - | 7.83% | - | - | - | - | - | - | - | - | Retained | | Z-U | RPH | 675.784 | 5.10 | 8.42 | EA | - | CCC | - | - | 77.46% | - | Vwsebfbs | PWVU | 205l | 205w | - | HLGG+205 | - | 80.23000 | | J | AUS | 15.855 | 6.43 | 1.45 | CL | - | UU+ | - | - | 40.50% | - | - | - | - | - | - | - | - | Retained | | Z | KAF | 52.000 | 4.52 | 3.60 | VG | - | M- | - | - | 7.61% | - | - | - | - | - | - | - | - | Retained | | I | EYG | 75.667 | 5.46 | 2.68 | EG | - | WW- | - | - | 71.90% | - | Kuxotace | VCZX | 240w | 240n | - | BUIH+240 | - | 22.14000 | | G | EAH | 17.480 | 7.20 | 3.15 | XV | - | Z- | - | - | 70.16% | - | Xrymshhl | DOEI | 285s | 290 | - | UBJT+290 | - | 66.90000 | | L | UFK | 83.288 | 5.19 | 8.68 | UU | - | UUU | - | - | 74.83% | - | Mreoazqg | TBUT | 365x | 350-355 | - | JSFB+350 | - | 35.72000 | | V | FRF | 406.000 | 1.45 | 3.50 | Wee | - | MMM | - | - | 15.00% | - | Rfrrochz | AXUH | 155t | 155h | - | CULT+155 | - | 61.26000 | | Rna | UTQ | 75.154 | - | - | AC | - | OD | - | - | 9.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144A/Ynj Z;
Z-U: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144V/Usj O;
I: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144W/Lsr B;
G: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144I/Nri Y;
L: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144B/Vqz R;
T: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144O/Wea X;
J: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144U/Cer U;
J: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144E/Tfq L;
Z: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144P/Kvr G;
Rna: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144H/Jsg X; Deal Comments Tvx Cfaa Femnvnh 1.50 Originator(s) JV1 Jzcukzd DDJ Risk Retention TB - Mli, HT/TA - Mli Cut-Off Balance ($mm) 4222.81416 WA Term to Maturity (Months) 79 WA U/W NOI Debt Yield 4.3% Reinvestment Period (YRS) 5 |
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