| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2022-C14 (USD 828m) | Barclays Bank PLC | | USOA | Feb 2, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KOU | 32.548 | 9.60 | - | FY | - | A- | - | F | 13.00% | 74.4% | Ysqzu | NLHL | 160k | 180l | 180 | 3.35% | 3.353% | 29.51470 | | P-5 | TYZ | 786.490 | 3.68 | - | Pyy | - | JJJ | - | LLL | 28.00% | 25.9% | Nsuxt | VHTH | 100z | 104b | 105 | 2.95% | 2.602% | 470.37460 | | Z-4 | JFE | 974.000 | 6.42 | - | Uvv | - | LLL | - | XXX | 70.00% | 77.6% | Viaqr | SGEX | - | QPZ-2 | 103 | 2.69% | 2.577% | 818.97830 | | X-VQ | PPH | 59.976 | 7.27 | - | Lnn | - | III | - | BBB | 21.00% | 92.6% | Uvnke | WEUR | 88w | 95h | 95 | 2.90% | 2.450% | 303.25500 | | X | VVM | 81.832 | 5.47 | - | XP | - | YY- | - | JJ | 53.00% | 72.3% | Pfytk | AWLL | 140z | 160p | 160 | 3.15% | 3.253% | 67.24990 | | B-3 | MVM | 42.000 | 2.21 | - | Iaa | - | III | - | CCC | 10.00% | 88.2% | Qgmeh | THGY | 100p | - | 100 | 2.97% | 2.492% | 419.52000 | | M | XQD | 12.861 | 5.97 | - | - | - | UUU+ | - | G- | 18.93% | 89.9% | Inxuj | GTMU | 260q | 285v | 285 | 2.00% | 4.405% | 70.19130 | | B-A | IRY | 47.946 | 6.80 | - | Yz2 | - | SSS | - | QQQ | 57.90% | 32.9% | Noshj | CAHH | 125s | 145c | 145 | 3.35% | 3.003% | 167.61870 | | H-1 | OAO | 70.146 | 3.54 | - | Hdd | - | AAA | - | YYY | 47.00% | 46.9% | Fjnll | WVCG | 50x | 50c | 50 | 1.73% | 1.706% | 71.50870 | | M-2 | ORP | 72.000 | 2.70 | - | Vrr | - | OOO | - | AAA | 76.00% | 66.6% | Uzvnx | BQMV | 85s | - | 85 | 2.94% | 2.264% | 901.91470 | | X-I | EJN | 769.410 | 3.55 | - | Gyy | - | UUU | - | KKK | - | - | Wmysu | Kzd | - | - | 145 | 0.74% | 3.258% | Int. Only | | C-V | YKP | 754.778 | 6.74 | - | VV | - | L- | - | SSS | - | - | Lwwov | - | - | - | - | 0.26% | 3.163% | Int. Only |
Tranche Comments H-1: Registration: Dbekyqbrbn;
M-2: Registration: Gkgxaxkzkp;
B-3: Registration: Inbxcjnync;
Z-4: Registration: Vuhaliucuk;
P-5: Registration: Ejxuejjujh;
X-VQ: Registration: Ewalpmwawg;
B-A: Registration: Lwgbiiwowl;
X: Registration: Ctqhtvtytt;
S: Registration: Wefvpkevem;
X-I: Registration: Svhjscvmvs;
C-V: Registration: Evxckcvlvy; WA U/W NOI Debt Yield 10.7% |
|
