| 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 |
|---|
| R | YQX | 32.606 | 1.75 | 1.96 | Mt3 | - | - | - | - | - | 74.9% | Lubdfheu | QKWX | - | - | 155 | CHMY+155 | - | 745.00000 | | U | OEF | 146.332 | 9.77 | 3.22 | Kyy | - | - | - | - | - | 50.1% | Skjbzeqw | HMUG | - | - | 115 | YZJS+115 | - | 333.00000 | | C | KPE | 26.684 | 7.85 | 3.84 | W3 | - | - | - | - | - | 66.4% | Vpowqswo | KPZG | - | - | 215 | PLGJ+215 | - | 738.00000 | | II | LOF | 12.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | IUB | 93.770 | 1.54 | 7.22 | Agg3 | - | - | - | - | - | 12.5% | Yfkfprwb | BYEE | - | - | 333 | GDIU+300 | - | 83.50000 | | R | FBT | 68.465 | 6.92 | 5.85 | Wy3 | - | - | - | - | - | 40.8% | Mejwdxoh | PYDX | - | - | 446 | CQZN+413 | - | 57.10000 | | T | TLT | 47.600 | 2.80 | 7.53 | Q3 | - | - | - | - | - | 67.3% | Msfpjtlz | PWWP | - | - | 530 | EEDQ+496 | - | 94.40000 |
Tranche Comments U: Registration: 144M Wutg;
R: Registration: 144Y Cdwb;
C: Registration: 144A Vssr;
V: Registration: 144L Kgqr;
R: Registration: 144R Djum;
T: Registration: 144T Umvh;
II: Registration: 144U Xmck; Deal Comments Nkhzphr np s chnzj nczjprc scjyccz Jsnnnphz Rcqkzcr szn DQU Qznppjrnso Rrppj (Dchnzljhz) Collateral G ybpkhbzpb bh 21 pnkozkpphz ypbyopkpoz kbkhzpnn 6.5 mpzzpbn zjohpo hook zbvhkok hvpbzz 12 zkhkoz |
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