| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AREIT 2022-CRE6 (USD 723m) | Argentic Real Estate Investment LLC | | USOA | Jan 14, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MPY | 77.263 | 9.81 | 3.90 | FQ | - | - | F (O) | - | 24.34% | - | Lmcwomaj | COUQ | - | 215u | 215 | JCKZ+215 | - | 158.00000 | | P | YID | 74.796 | 4.89 | 2.60 | FH | - | - | EE (A) | - | 29.21% | - | Thvhuroh | QJZT | - | 185a | 185 | PEBQ+185 | - | 302.00000 | | Bwcd | CHY | 30.940 | - | - | MP | - | - | HM | - | - | - | - | - | - | - | - | - | - | Retained | | V | CMN | 81.877 | 2.64 | 6.73 | IE | - | - | JJJ | - | 93.70% | - | Eykbkpir | HNMD | - | 295k | 285 | INLR+285 | - | 855.00000 | | V | FOV | 752.534 | 5.32 | 8.69 | Mww | - | - | VVV | - | 84.46% | - | Tswbflqn | TZXI | - | 125u | 125 | DHFS+125 | - | 949.00000 | | Q | GMR | 34.278 | 2.97 | 3.63 | HE | - | - | C (K) | - | 2.30% | - | - | - | - | - | - | - | - | Retained | | C | RWP | 31.984 | 3.96 | 6.36 | HV | - | - | SSS (Y) | - | 82.00% | - | Skpuoqwd | TOKZ | - | 350e | 340 | XZHL+340 | - | 788.00000 | | P | UZL | 64.943 | 3.25 | 9.74 | MS | - | - | UU (V) | - | 45.77% | - | - | - | - | - | - | - | - | Retained | | E-S | OAU | 45.913 | 2.31 | 1.30 | HR | - | - | UUU | - | 33.31% | - | Hrrdfuuk | GXZQ | - | 165b | 165 | SCWY+165 | - | 439.00000 |
Tranche Comments V: Registration: 144G Nsmb;
E-S: Registration: 144N Yrdq;
P: Registration: 144N Ngau;
N: Registration: 144H Lvwf;
V: Registration: 144N Yeew;
C: Registration: 144Z Hfgy;
P: Registration: 144W Zpld;
Q: Registration: 144E Gqbr;
Bwcd: Registration: 144I Yfaf; WA U/W NOI Debt Yield 5.4% |
|
