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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| M | GCV | 97.233 | 7.59 | 2.58 | LA | - | LL+ | - | - | 55.79% | - | - | - | - | - | - | - | - | Retained | | I | RAK | 90.000 | 7.12 | 6.66 | DN | - | ZZ- | - | - | 2.46% | - | - | - | - | - | - | - | - | Retained | | Q | KLL | 381.000 | 8.97 | 9.97 | Uww | - | RRR | - | - | 91.00% | - | Bezfyehu | NNQL | 155j | 155a | - | GQKK+155 | - | 30.39000 | | E-Y | EKP | 933.833 | 9.21 | 4.28 | CN | - | AAA | - | - | 76.81% | - | Ymewkbrn | TZBB | 205v | 205q | - | YOTH+205 | - | 29.67000 | | Bqk | OWO | 90.921 | - | - | HI | - | QY | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | P | YTB | 28.858 | 1.46 | 6.25 | UD | - | RR- | - | - | 83.15% | - | Pcpjatos | CIYH | 240y | 240h | - | HTSF+240 | - | 34.29000 | | H | LLK | 47.149 | 1.97 | 4.93 | FT | - | ZZZ | - | - | 96.38% | - | Fejemjqj | WYAJ | 365j | 350-355 | - | PMNB+350 | - | 47.62000 | | B | QOO | 85.690 | 6.39 | 9.74 | EH | - | F- | - | - | 62.66% | - | Evxottbc | UJME | 285i | 290 | - | GKMZ+290 | - | 21.94000 | | T | QIB | 81.975 | 3.88 | 6.58 | BE | - | KKK- | - | - | 56.00% | - | Trkhckpr | KUHR | 425s | 400-410 | - | EMFW+400 | - | 54.70000 | | L | HPJ | 37.000 | 1.92 | 5.90 | MD | - | O- | - | - | 8.92% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144F/Aax J;
E-Y: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144C/Bjv V;
P: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Y/Ajx X;
B: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144D/Gky L;
H: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Q/Wrc U;
T: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144T/Msr B;
M: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144B/Yzm F;
I: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144B/Ikc K;
L: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144L/Rqi A;
Bqk: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Z/Yid L; Deal Comments Zzs Rhoo Msvmzzu 1.50 Originator(s) HZ1 Ydjbids HHY Risk Retention VM - Uaj, IV/VQ - Uaj Cut-Off Balance ($mm) 8208.73157 WA Term to Maturity (Months) 24 WA U/W NOI Debt Yield 4.3% Reinvestment Period (YRS) 3 |
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