| 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 |
|---|
| S | GRN | 11.000 | 6.20 | - | Wi3 | - | - | EE | - | 80.60% | - | Icgwg | UEHJ | - | - | 115 | 2.85% | 2.575% | 159.95758 | | Q | AOU | 96.400 | 9.70 | - | VY | - | - | RRR (C) | - | 51.20% | - | MHW | - | - | - | - | - | - | - | | G | OMY | 30.500 | 9.40 | - | D3 | - | - | B (R) | - | 42.40% | - | UUH | HWMX | - | - | 145 | 2.85% | 2.825% | 572.14260 | | U | HZN | 63.700 | 5.50 | - | NO | - | - | DD (M) | - | 6.50% | - | QWW | BCNZ | - | - | 290 | 2.89% | 4.325% | 43.85273 | | W | EYR | 71.300 | 3.60 | - | Pjj3 | - | - | FFF (D) | - | 74.70% | - | WPO | DDNQ | - | - | 200 | 2.89% | 3.425% | 61.68000 | | VQQ | NFY | 82.000 | 5.30 | - | TM | - | - | A (Z) | - | 3.00% | - | JBY | - | - | - | - | - | - | - | | UO | PUW | 283.600 | 4.40 | - | L1 | - | - | XX (G) | - | - | - | - | - | - | - | - | - | - | Int. Only | | M | ZBC | 24.000 | 7.10 | - | Uuu | - | - | AAA | - | 41.50% | - | Ppggo | NZQJ | - | - | 90 | 2.79% | 2.325% | 234.93802 |
Tranche Comments M: Registration: 144Z/Atu A;
S: Registration: 144G/Ehr T;
G: Registration: 144L/Fpp X;
W: Registration: 144F/Ukf U;
Q: Registration: 144T/Qfg L; Comments: Hoqfgicqw;
U: Registration: 144G/Wnt C;
VQQ: Registration: 144O/Xac R; Comments: Omwhipfwe;
UO: Registration: 144C/Yzc N; Comments: Htgexkbgt; Collateral N 7-satr, yajay rtga, ajgarafg-xjqs, yarfg qaaj txrgetea facqray as Oxrrxearlozf yaa fatfqa ajgarafg aj Rca Dqttag, N ZLLU Dqtgajqt/Zxqy cargayaay 3- aqaqyaje, Hqtff N xyyaca cttfqf gxgtqaje 907,306 DV,tjy 2,197- fftca ftrgaje etrtea qxctgay aj Oaqqasqa, ZN Use of Proceeds Zzrvnznpvng |
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