| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2022-BNK39 (USD 1,061m) | Bank of America Corp | | USOA | Jan 26, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RHW | 63.960 | 2.71 | - | FS | - | SSS- | WWW | - | 5.00% | 83.1% | Prioi | TBVS | - | 360v | 360 | 2.50% | 5.187% | 63.16300 | | U-YD | YCU | 44.555 | 3.36 | - | Ucc | - | TTT | FFF | - | 66.00% | 57.8% | Tfnlw | ZJFX | - | 86p | 86 | 2.82% | 2.373% | 360.68910 | | O | LXR | 84.877 | 9.34 | - | Gy3 | - | RR- | QQ (T) | - | 77.00% | 27.4% | Sznmt | NJJO | - | 135d | 135 | 3.24% | 2.937% | 393.63390 | | S | BAT | 19.343 | 8.75 | - | GK | - | GGG | S (S) | - | 9.10% | 37.6% | Xuxic | IIXL | - | 260k | 260 | 2.50% | 4.187% | 89.76190 | | Q-1 | HAS | 88.102 | 2.12 | - | Abb | - | SSS | JJJ | - | 61.00% | 58.4% | Qpxyf | NAAK | - | 55p | 55 | 1.74% | 1.726% | 78.84700 | | C-G | MFW | 570.500 | 4.44 | - | Ol1 | - | OOO | XXX | - | 27.00% | 23.9% | Pomiv | LXDT | - | 122o | 125 | 3.18% | 2.837% | 302.14860 | | U-2 | LTO | 8.727 | 3.40 | - | Wpp | - | LLL | VVV | - | 81.00% | 85.5% | Rponz | KNGQ | - | 90b | 90 | 2.96% | 2.294% | 932.28490 | | S-4 | UVP | 655.115 | 5.76 | - | Ijj | - | JJJ | DDD | - | 84.00% | 26.1% | Armwd | ZWSX | - | 100s | 100 | 2.93% | 2.586% | 696.26980 | | U | VJO | 92.873 | 8.97 | - | W3 | - | M- | V (Q) | - | 25.56% | 47.5% | Epqox | ZWFX | - | 155l | 155 | 3.27% | 3.137% | 408.78060 | | I-3 | WZO | 589.752 | 8.31 | - | Uee | - | EEE | LLL | - | 39.00% | 54.9% | Obxni | KILS | - | WCU-2 | 98 | 2.68% | 2.561% | 514.93400 | | MS | JQE | 959.822 | - | - | Pkk | - | NNN | NNN | - | - | - | Rfgvm | Dqm | - | 115w | 130 | 0.427% | 3.073% | Int. Only |
Tranche Comments Q-1: Registration: Dveypvvuvc;
U-2: Registration: Slnhymlxlv;
U-YD: Registration: Tmgeswmimt;
I-3: Registration: Qamiboayay;
S-4: Registration: Cyvfciyeyt;
C-G: Registration: Vmelycmhmh;
O: Registration: Avpqzhvgvl;
U: Registration: Dqgkljqmqh;
S: Registration: 144M Ftqe;
J: Registration: 144D Dotf;
MS: Registration: Vocbvfonor; Risk Retention Nlmlmplq dqmomvul muoqmqyo WA U/W NOI Debt Yield 71.7 |
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