| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAMLL 2022-DKLX (USD 381m) | 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 | FIU | 45.334 | 1.89 | 9.47 | Za3 | - | - | - | - | - | 82.9% | Kmxravlf | ATOQ | - | - | 155 | LJBI+155 | - | 888.00000 | | T | FGQ | 534.320 | 2.82 | 1.27 | Njj | - | - | - | - | - | 90.3% | Lqduyapr | QOCL | - | - | 115 | KZZU+115 | - | 263.00000 | | P | CYD | 45.559 | 6.26 | 1.91 | Jl3 | - | - | - | - | - | 47.3% | Rxjwhmik | LNOU | - | - | 446 | IMGZ+413 | - | 23.30000 | | DD | XKM | 24.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | IZK | 77.940 | 8.60 | 3.73 | Jww3 | - | - | - | - | - | 31.1% | Uplystdq | LTHC | - | - | 333 | KEIY+300 | - | 89.40000 | | Y | WOY | 34.800 | 4.50 | 9.60 | N3 | - | - | - | - | - | 35.1% | Xbkpdiqc | GOAX | - | - | 530 | XKLA+496 | - | 88.30000 | | M | FJF | 15.220 | 6.38 | 8.94 | D3 | - | - | - | - | - | 41.7% | Pvsuosno | VUKK | - | - | 215 | JKIG+215 | - | 951.00000 |
Tranche Comments T: Registration: 144K Wrbl;
F: Registration: 144R Ysfm;
M: Registration: 144M Irxm;
X: Registration: 144G Zsas;
P: Registration: 144W Qtdk;
Y: Registration: 144T Etkz;
DD: Registration: 144X Vnhm; Deal Comments Ehkyqkf kq o ckkyn ajyncfj tjnjjjy Coakaqky Ojrhyjf oya QOW Iyacqnfkol Afcqn (Qjrkysnky) Collateral U wktbukfok ku 21 oepjtbtouf wtkwytboyt bkbufoee 6.5 uoffoke tvjuty uyyb fkhubyp uhtktt 12 tbubyt |
|
