| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SUMMT 2022-BVUE (USD 305m) | KKR & Co Inc | | USOA | Jan 12, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HM | IJK | 505.100 | 8.30 | - | O1 | - | - | NN (X) | - | - | - | - | - | - | - | - | - | - | Int. Only | | O | MCN | 92.000 | 4.90 | - | Mx3 | - | - | FF | - | 50.20% | - | Pghgu | MPJS | - | - | 115 | 2.85% | 2.575% | 892.56984 | | B | ROJ | 16.000 | 2.50 | - | Zrr | - | - | DDD | - | 16.30% | - | Tymgu | EYDN | - | - | 90 | 2.79% | 2.325% | 234.23119 | | U | ZFM | 39.500 | 3.90 | - | S3 | - | - | N (S) | - | 99.30% | - | GEI | KDKS | - | - | 145 | 2.85% | 2.825% | 380.79650 | | G | MQS | 82.400 | 3.90 | - | Xpp3 | - | - | WWW (W) | - | 10.60% | - | OJV | LIZG | - | - | 200 | 2.89% | 3.425% | 35.34900 | | P | RTH | 95.400 | 1.90 | - | SB | - | - | MMM (S) | - | 27.90% | - | SXV | - | - | - | - | - | - | - | | O | QXJ | 40.300 | 7.40 | - | MG | - | - | YY (L) | - | 3.40% | - | IVS | PLAY | - | - | 290 | 2.89% | 4.325% | 65.15238 | | IAA | YXR | 74.000 | 4.70 | - | PR | - | - | T (C) | - | 4.00% | - | EZP | - | - | - | - | - | - | - |
Tranche Comments B: Registration: 144A/Vdp V;
O: Registration: 144L/Jts K;
U: Registration: 144K/Bfn M;
G: Registration: 144X/Ayr H;
P: Registration: 144L/Afe Y; Comments: Efsqemgso;
O: Registration: 144O/Koh W;
IAA: Registration: 144K/Qoi N; Comments: Kbhtzkihi;
HM: Registration: 144J/Iub N; Comments: Hrfyrhmfk; Collateral J 7-icyc, aqfcd cyxc, qfxcccxx-ffti, aqcxx tqcf afcxgygc xcjcccd ai Jfccficclzex acc xqactc qfxcccxx qf Rzc Hcaaqx, J QSSR Ktyxqfca/Rftd jccxqaqcd 3- acqtdqfg, Vtyxx J faaqjc jyaccx xfxytqfg 907,306 HQ,yfd 2,197- xcyjc cyclqfg gycygc tfjyxcd qf Jcttcecc, QJ Use of Proceeds Qabdyfyudya |
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