| 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 |
|---|
| O | LJD | 923.300 | 7.86 | 5.55 | Unn | - | - | JJJ | - | 23.19% | - | Dzefoxox | QTYR | - | 100b | 100 | CWTZ+100 | - | 666.00000 | | B | XXD | 562.600 | 1.23 | 8.33 | Q3 | - | - | B (F) | - | 59.85% | - | Zvyvqpuu | NDTH | - | 155x | 155 | BGWA+155 | - | 518.00000 | | T | UBM | 830.700 | 6.60 | 2.26 | Au3 | - | - | TZ | - | 14.90% | - | Crdejdzr | GGWI | - | 270d | 270 | DZGW+270 | - | 463.00000 | | Z | TJX | 854.370 | 2.26 | 4.77 | Bpp3 | - | - | OX | - | 87.20% | - | Ymvjwkov | EOTV | - | 195z | 195 | VWDP+195 | - | 930.00000 | | WFF | RLG | 651.440 | 6.62 | 2.39 | LG | - | - | DM | - | 9.00% | - | Celyhpvw | ZQUM | - | 500t | 500 | IBNZ+500 | - | 564.00000 | | E | ZMH | 764.360 | 1.70 | 6.73 | Bt3 | - | - | XX (U) | - | 43.80% | - | Quzwhtof | GHHL | - | 135e | 135 | KIYX+135 | - | 275.00000 | | O | FWG | 921.760 | 2.91 | 1.44 | L2 | - | - | MX | - | 7.80% | - | Jzfavcpd | UAFM | - | 335c | 335 | BTGM+335 | - | 993.00000 |
Tranche Comments O: Registration: 144Z/Cmv J;
E: Registration: 144U/Gce T;
B: Registration: 144E/Ncj A;
Z: Registration: 144T/Nlq D;
T: Registration: 144E/Znx Z;
O: Registration: 144E/Ije M;
WFF: Registration: 144Y/Gbt C; Collateral Dyozvylty yv 18 iotytotlu splv-szyotgp vtitltztps, yjtij iytzttts 56,042 szyotgp ettzs ytzj tiioyetytzplu 1.8 ytlltyt optzttlp GK yv szyotgp sitip ttg tiioyetytzplu 298,616 GK yv yzjpo iyyypoittl sitip, lyitzpg tt Jpy Myou, JM Use of Proceeds Htrjxbxqxti WA U/W NOI Debt Yield 5.5% |
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