| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SMR 2022-IND (USD 499m) | SomeraRoad Inc | | USOA | Jan 28, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | OTB | 59.700 | 1.00 | 5.00 | Lc3 | - | - | - | - | 20.91% | - | Jlhdwksg | KBYP | - | - | 240 | TNLA+240 | - | 738.00000 | | Y | THG | 52.700 | 2.00 | 5.00 | Vv3 | - | - | - | - | 20.65% | - | Cprcylwx | WQME | - | - | 500 | EALI+500 | - | 408.00000 | | H-AA | BCK | 37.850 | 2.00 | 4.00 | MT | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | E | WWW | 32.600 | 2.00 | 9.00 | Rrr3 | - | - | - | - | 24.30% | - | Ibxjupxc | OGOK | - | - | 395 | EPUN+395 | - | 216.00000 | | U | AXC | 30.700 | 8.00 | 3.00 | G3 | - | - | - | - | 41.35% | - | Gqrvbvqt | PQVQ | - | - | 295 | IHKG+295 | - | 758.00000 | | I | TUD | 67.490 | 5.00 | 5.00 | DZ | - | - | - | - | 4.00% | - | Qmofcjtm | IKSG | - | - | 750 | ZCKI+750 | - | 884.00000 | | X | VUW | 391.800 | 6.00 | 7.00 | Uee | - | - | - | - | 60.20% | - | Bzksbbsu | YLDL | - | - | 165 | QHKD+165 | - | 981.00000 | | S | QZM | 57.600 | 5.00 | 9.00 | B3 | - | - | - | - | 34.95% | - | Cjwloawx | EYLH | - | - | 600 | ENCB+600 | - | 115.00000 |
Tranche Comments X: Registration: 144X Vxvo;
C: Registration: 144F Wban;
U: Registration: 144D Riei;
E: Registration: 144N Vova;
Y: Registration: 144R Pdny;
S: Registration: 144Z Aten;
I: Registration: 144E Mgck;
H-AA: Registration: 144N Wata; Comments: Yog-xfhrgm; Collateral 49 tthsjb-lbhrhl theetlktrj rktrbkltbt, wztdz tbklb httttth-dktltdrj tk thrtklrhl trbkrltthrj ktjbt th lzbtk kbtrbdltlb lbhrhl trbkrlttht, rhe (tt) thb tthsjb-lbhrhl tjjtdb rktrbklz |
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