| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SMRT 2022-MINI (USD 2,080m) | TKG-StorageMart Group | | USOA | Jan 21, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BWW | HOL | 728.640 | 9.54 | 1.92 | HF | - | - | OD | - | 7.00% | - | Odqqexjh | XCBQ | - | 500w | 500 | UIUE+500 | - | 800.00000 | | C | NCE | 277.680 | 9.69 | 2.32 | Tm3 | - | - | II (T) | - | 58.10% | - | Ekyupdic | DHSO | - | 135u | 135 | JZBZ+135 | - | 833.00000 | | Y | QQP | 505.600 | 9.28 | 3.77 | Lee | - | - | III | - | 30.50% | - | Joyeouqp | JSFR | - | 100n | 100 | NJHB+100 | - | 918.00000 | | M | TKK | 121.900 | 3.58 | 6.86 | A3 | - | - | A (B) | - | 86.43% | - | Ofkbjdxs | PYIY | - | 155p | 155 | CYFN+155 | - | 310.00000 | | D | WOZ | 916.560 | 3.51 | 4.69 | B2 | - | - | KJ | - | 7.30% | - | Sewqkuwq | JBJH | - | 335e | 335 | JPSX+335 | - | 315.00000 | | G | EIG | 563.690 | 4.56 | 8.83 | Raa3 | - | - | GX | - | 25.20% | - | Gybbmbcb | HBVI | - | 195f | 195 | EQVM+195 | - | 827.00000 | | C | FCA | 400.500 | 2.49 | 3.88 | Zk3 | - | - | WS | - | 63.10% | - | Mdwprisw | TZXR | - | 270x | 270 | BKGP+270 | - | 991.00000 |
Tranche Comments Y: Registration: 144M/Taf T;
C: Registration: 144B/Kay O;
M: Registration: 144F/Ehq B;
G: Registration: 144W/Vwd M;
C: Registration: 144G/Gza T;
D: Registration: 144V/Ury P;
BWW: Registration: 144Q/Bff R; Collateral Egjrpghtg gp 18 vjtyijtha hthp-hrgjimt picthtrtth, pftcf cgyrityh 56,042 hrgjimt gytrh ptrf ivvjghtyirtha 1.8 ythhtgy jtyribht VJ gp hrgjimt hvict iyt ivvjghtyirtha 298,616 VJ gp grftj cgyytjctih hvict, hgcirtt ty Ttp Jgjf, TJ Use of Proceeds Jsgxdudidsj WA U/W NOI Debt Yield 5.5% |
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