| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BWAY 2022-26BW (USD 222m) | The Chetrit Group | | USOA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VQX | 20.800 | 7.93 | - | Fjj | - | - | ZZZ | - | - | 56.4% | Dsmfu | AXSP | - | 157k | 157 | 3.40% | 3.297% | 462.99411 | | J | AAH | 47.100 | 9.20 | - | N3 | - | - | P | - | - | 88.0% | Cowvj | NWWT | - | 252a | 252 | 4.59% | 4.247% | 657.31296 | | W | QTS | 3.220 | 9.91 | - | Ip2 | - | - | LL | - | - | 23.2% | Iktla | DENL | - | 192m | 192 | 3.99% | 3.647% | 908.97792 | | W | CQX | 14.290 | 6.76 | - | GX | - | - | JZ | - | - | 24.0% | QHT | XXCY | - | 625z | 650 | 4.87% | 8.227% | 34.34702 | | C | TXS | 90.000 | 8.87 | - | Dgg3 | - | - | CCC | - | - | 48.6% | Ouwah | YSAV | - | 315q | 317 | 4.85% | 4.897% | 15.33006 | | FJJ | HRG | 97.940 | 6.87 | - | VY | - | - | WV | - | - | 31.1% | - | - | - | - | - | - | - | Retained | | N | UTG | 55.000 | 2.82 | - | Ae3 | - | - | SS (Z) | - | - | 39.2% | TGQ | WHGL | - | 425i | 450 | 4.87% | 6.227% | 25.48398 | | H | VAI | 38.100 | 6.38 | - | K3 | - | - | BV | - | - | 60.7% | WIN | MHAC | - | 525d | 550 | 4.87% | 7.227% | 48.56288 |
Tranche Comments L: Registration: 144N/Gab A;
W: Registration: 144B/Pjb V;
J: Registration: 144A/Onu U;
C: Registration: 144Y/Hup Q;
N: Registration: 144N/Gua H;
H: Registration: 144A/Efb U;
W: Registration: 144J/Esn N;
FJJ: Registration: 144H/Nof E; Comments: Ont-Ozvptn; |
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