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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P | WXC | 53.759 | 7.64 | 5.98 | TL | - | UUU- | - | - | 68.00% | - | Rfrnulon | ZGQM | 425k | 400-410 | - | DNYZ+400 | - | 80.23000 | V | XLS | 91.000 | 3.33 | 3.59 | HZ | - | HH- | - | - | 2.64% | - | - | - | - | - | - | - | - | Retained | D | KQW | 523.000 | 7.23 | 3.85 | Ooo | - | MMM | - | - | 27.00% | - | Hyorvfwf | ECNY | 155o | 155m | - | LXNO+155 | - | 84.10000 | Y | MJR | 14.526 | 2.36 | 6.23 | FZ | - | UUU | - | - | 56.60% | - | Wopmwovy | BBBM | 365q | 350-355 | - | VIXN+350 | - | 81.23000 | U | OTK | 53.810 | 2.46 | 7.25 | IJ | - | QQ+ | - | - | 93.12% | - | - | - | - | - | - | - | - | Retained | Sqi | FFM | 69.247 | - | - | WF | - | TU | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | B-W | MWP | 287.258 | 1.49 | 1.82 | NY | - | PPP | - | - | 47.81% | - | Ezoxxxha | ICMO | 205o | 205l | - | XGIX+205 | - | 15.67000 | C | RIN | 84.000 | 9.30 | 8.30 | SA | - | M- | - | - | 8.95% | - | - | - | - | - | - | - | - | Retained | A | KQH | 60.980 | 8.43 | 3.53 | PT | - | N- | - | - | 42.70% | - | Iddljvcj | HSHB | 285x | 290 | - | XVCS+290 | - | 50.38000 | B | AYB | 47.490 | 3.80 | 4.97 | OP | - | XX- | - | - | 36.49% | - | Zwmqmvdv | SAYW | 240z | 240o | - | KLGA+240 | - | 70.65000 |
Tranche Comments D: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144U/Kpw M;
B-W: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144V/Khg S;
B: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144A/Fhv R;
A: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144O/Mdm W;
Y: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144N/Ipm P;
P: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144J/Ktl H;
U: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144E/Qdd V;
V: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144T/Ocx S;
C: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144B/Ian J;
Sqi: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144N/Leo M; Deal Comments Agh Qzaa Koqtgsc 1.50 Originator(s) DO1 Rgncbgc ZZR Risk Retention IW - Ckw, VI/IB - Ckw Cut-Off Balance ($mm) 7350.64617 WA Term to Maturity (Months) 81 WA U/W NOI Debt Yield 4.3% Reinvestment Period (YRS) 3 |
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