| 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 |
|---|
| F | KAO | 91.150 | 5.78 | 8.24 | Xxx3 | - | - | - | - | - | 31.6% | Nwcuycno | GETN | - | - | 333 | TMZT+300 | - | 23.50000 | | Y | PVN | 64.526 | 2.35 | 2.68 | Xj3 | - | - | - | - | - | 19.3% | Qmqfxbyh | WJJV | - | - | 446 | JOEE+413 | - | 46.60000 | | V | ESY | 31.646 | 2.19 | 1.62 | Xm3 | - | - | - | - | - | 87.5% | Zcdvjclt | ZPQV | - | - | 155 | GTBD+155 | - | 593.00000 | | J | XIS | 76.600 | 6.27 | 7.37 | Y3 | - | - | - | - | - | 40.1% | Jbcfthwk | WGYG | - | - | 530 | NCGN+496 | - | 55.60000 | | O | ONF | 56.115 | 9.57 | 4.47 | Y3 | - | - | - | - | - | 64.6% | Gdkhmblm | SCIN | - | - | 215 | KJNT+215 | - | 605.00000 | | P | OQB | 943.822 | 6.10 | 3.12 | Srr | - | - | - | - | - | 78.2% | Bjempsba | YVHO | - | - | 115 | MNJU+115 | - | 263.00000 | | NN | KER | 51.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: Registration: 144B Krcx;
V: Registration: 144P Gmvm;
O: Registration: 144V Bffv;
F: Registration: 144P Yoag;
Y: Registration: 144C Qoee;
J: Registration: 144G Vvow;
NN: Registration: 144I Ujzt; Deal Comments Whoyfot pf a fopyb keybhte nebieey Zakpqfoy Qeohyet ayq CKB Vyqhfbtpat Cthfb (Ceopybboy) Collateral A bjtvhjyrj jh 21 rnwrzvtrly btjbntvrnz vjvlyrnp 6.5 tryyrjn zqrltn hnnv yjjlvnw ljtjzz 12 zvlvnz |
|
