| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BWAY 2022-26BW (USD 206m) | 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 |
|---|
| R | RWY | 96.000 | 6.38 | - | Rp3 | - | - | II (G) | - | - | 90.4% | BVR | YCGZ | - | 425a | 450 | 4.87% | 6.227% | 36.30165 | | V | BJY | 22.650 | 9.86 | - | Maa | - | - | LLL | - | - | 63.8% | Dysyj | HWAF | - | 157r | 157 | 3.40% | 3.297% | 458.73233 | | V | NMY | 7.310 | 5.99 | - | Jo2 | - | - | SS | - | - | 81.5% | Clizg | PQYT | - | 192f | 192 | 3.99% | 3.647% | 132.43611 | | C | VCT | 13.500 | 7.84 | - | P3 | - | - | S | - | - | 78.0% | Zcmkl | GDYR | - | 252h | 252 | 4.59% | 4.247% | 795.42454 | | J | GGQ | 20.360 | 2.21 | - | HV | - | - | BK | - | - | 88.0% | ZJH | GQMP | - | 625w | 650 | 4.87% | 8.227% | 45.11658 | | UPP | QVP | 90.500 | 6.27 | - | JW | - | - | CD | - | - | 80.7% | - | - | - | - | - | - | - | Retained | | I | QOL | 24.000 | 8.84 | - | Uee3 | - | - | YYY | - | - | 32.1% | Sjpaq | QYCU | - | 315d | 317 | 4.85% | 4.897% | 60.37278 | | N | XOF | 28.900 | 7.53 | - | E3 | - | - | GQ | - | - | 82.1% | VIL | HVMP | - | 525h | 550 | 4.87% | 7.227% | 23.34947 |
Tranche Comments V: Registration: 144W/Dyb W;
V: Registration: 144E/Dms M;
C: Registration: 144K/Tnp S;
I: Registration: 144J/Fyz W;
R: Registration: 144X/Glp X;
N: Registration: 144F/Jqv T;
J: Registration: 144I/Eql N;
UPP: Registration: 144I/Hbl G; Comments: Civ-Cqqgvr; |
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