| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | KREF 2022-FL3 (USD 848m) | KKR & Co Inc | | USOA | Feb 3, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | BTC | 12.560 | 7.13 | 4.16 | XG | - | - | WWW | - | 60.46% | - | Ksljzdkz | JPSW | - | - | 280 | YHGM+280 | - | 163.00000 | | D-V | NHK | 77.250 | 4.60 | 1.53 | KG | - | - | RRR | - | 47.43% | - | Gielotwi | WDYK | - | - | 190 | EHCF+190 | - | 894.00000 | | Q | THC | 238.000 | 9.80 | 2.80 | Vjj | - | - | RRR | - | 71.40% | - | Sxqhlxdu | PMDS | - | - | 145 | HTKA+145 | - | 264.00000 | | P | VXI | 31.230 | 7.92 | 4.87 | PE | - | - | AAA (Z) | - | 21.54% | - | Dtdeojtd | WMTI | - | - | 315 | WUZB+315 | - | 823.00000 | | A | HIY | 46.500 | 7.82 | 8.14 | VV | - | - | V (X) | - | 78.84% | - | Nsqpuwmb | NKJK | - | - | 230 | YZVM+230 | - | 707.00000 | | E | EEK | 32.260 | 4.14 | 2.66 | PX | - | - | JJ (R) | - | 15.00% | - | Qmbwbcib | JEQD | - | - | 210 | NHEA+210 | - | 576.00000 |
Tranche Comments Q: Registration: 144T/Hqo Y;
D-V: Registration: 144Z/Vkl H;
E: Registration: 144U/Joz F;
A: Registration: 144A/Fvt O;
B: Registration: 144W/Ayx F;
P: Registration: 144Z/Cfy E; WA U/W NOI Debt Yield 4.9% |
|
