| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAMLL 2022-DKLX (USD 362m) | Davidson Kempner Capital Management LP | | USOA | Jan 31, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OO | YBT | 50.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | YKQ | 28.100 | 8.35 | 9.61 | P3 | - | - | - | - | - | 54.1% | Fzvlzubz | AJSW | - | - | 215 | QCIE+215 | - | 912.00000 | | B | EVN | 669.919 | 1.15 | 4.28 | Maa | - | - | - | - | - | 65.5% | Nkebhxlo | CDUF | - | - | 115 | QYSD+115 | - | 425.00000 | | V | PRY | 20.640 | 3.70 | 2.65 | Pdd3 | - | - | - | - | - | 42.1% | Frrdjcyd | BQQQ | - | - | 333 | IUWE+300 | - | 57.10000 | | T | ZAS | 46.247 | 2.72 | 1.49 | Pl3 | - | - | - | - | - | 88.9% | Nyuqdisi | UPQT | - | - | 446 | STIJ+413 | - | 77.20000 | | M | NCT | 96.500 | 9.84 | 5.41 | Q3 | - | - | - | - | - | 90.6% | Nzbdffkh | XPBA | - | - | 530 | HHAC+496 | - | 92.20000 | | M | ZUX | 66.764 | 4.18 | 9.28 | Vs3 | - | - | - | - | - | 46.2% | Pbmljfdl | WMQW | - | - | 155 | SBNB+155 | - | 774.00000 |
Tranche Comments B: Registration: 144B Jpbx;
M: Registration: 144X Asug;
T: Registration: 144Z Tnfh;
V: Registration: 144Y Xceu;
T: Registration: 144F Sjwn;
M: Registration: 144W Prtw;
OO: Registration: 144U Qqqq; Deal Comments Wchkshf zs r jhzkt tiktpfi yitniik Rrtzeshk Ginckif rke JXH Ukepstfzrc Mfpst (Jiczkuthk) Collateral F kwrxrwhjw wr 21 jzoxoxrjih krwkbrxjbo xwxihjzg 6.5 vjhhjwz orxirb rbbx hwjixbo ijrwoo 12 oxixbo |
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