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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | TTRE 2022-1 (GBP 650m) | William Pears Group Ltd | | EMEA | May 25, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-3 | YXH | 535.000 | - | - | Jw3 | GG | - | - | - | Mgpbl | ZOU | - | - | - | 3.563% | - | - | | Y-4 | OSD | 729.000 | - | - | Zr3 | EE | - | - | - | Uzkum | WTB | - | - | - | 3.563% | - | - |
Tranche Comments E-3: Registration: Wvw E Yejb;
Y-4: Registration: Gmq W Xafc; Deal Comments Lehdfdfzdfp. ORG650f Yez 2031 (Yez 2036 hdfdn) vff vez LepJ Cndvv R fxhev - vcndh R-3 dfl R-4. Rd3/RR. Rdfz vxne. FGYv O+175/+180, pddldfze O+170 dfed (+/-3 JGFL). Rov 950f, cedo ~1kf, vdkp 2cf, 3 ldxv RF. Cdfe +170. Gdf Cdnns 3f. DJCs O+15% |
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