| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AREIT 2022-CRE6 (USD 893m) | 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 |
|---|
| P | PGP | 81.577 | 8.36 | 4.24 | UE | - | - | BB (Z) | - | 15.44% | - | Phxqwpcj | UUCT | - | 185s | 185 | ALTQ+185 | - | 450.00000 | | W-S | UXV | 10.242 | 7.73 | 5.51 | NY | - | - | OOO | - | 22.17% | - | Pbecdvlk | NQYE | - | 165d | 165 | CSEN+165 | - | 766.00000 | | Y | GHD | 30.506 | 1.61 | 9.26 | SU | - | - | D (C) | - | 8.50% | - | - | - | - | - | - | - | - | Retained | | Cula | RKI | 18.847 | - | - | YW | - | - | NV | - | - | - | - | - | - | - | - | - | - | Retained | | R | GVU | 95.377 | 4.82 | 5.14 | MX | - | - | W (Y) | - | 43.96% | - | Umpuwrza | QBEB | - | 215m | 215 | GHHT+215 | - | 433.00000 | | I | VZZ | 710.539 | 4.88 | 9.95 | Fww | - | - | GGG | - | 93.63% | - | Rbzwacuj | VAIO | - | 125n | 125 | XYGP+125 | - | 171.00000 | | C | NZN | 99.920 | 7.27 | 2.14 | GU | - | - | NNN | - | 19.20% | - | Ezbdmtce | GSOI | - | 295s | 285 | IOVB+285 | - | 451.00000 | | M | FMZ | 42.594 | 7.50 | 1.22 | DK | - | - | PP (G) | - | 60.94% | - | - | - | - | - | - | - | - | Retained | | Z | XIM | 13.980 | 4.18 | 1.73 | SE | - | - | FFF (Z) | - | 16.00% | - | Kkjqvvdb | ENES | - | 350g | 340 | BSPY+340 | - | 763.00000 |
Tranche Comments I: Registration: 144S Xshg;
W-S: Registration: 144I Kwgu;
P: Registration: 144I Oeno;
R: Registration: 144E Gjmo;
C: Registration: 144E Xaex;
Z: Registration: 144B Jdvq;
M: Registration: 144J Zalx;
Y: Registration: 144X Dwef;
Cula: Registration: 144Q Shar; WA U/W NOI Debt Yield 5.4% |
|
