| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SPGN 2022-TFLM (USD 600m) | Simon Property Group Inc | | USOA | Feb 9, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QNJ | 66.700 | 7.17 | 1.59 | K3 | - | - | - | - | 72.18% | 71.3% | Cjpsduav | ESBQ | - | - | 265 | 1aNYPB+265 | - | 238.00000 | | L | CGP | 87.700 | 2.55 | 6.73 | Hbb3 | - | - | - | - | 2.34% | 37.4% | Tujhqxdv | BJGJ | - | - | 350 | 1dHVGW+350 | - | 351.00000 | | X | TSB | 684.700 | 3.85 | 1.37 | Gtt | - | - | - | - | 24.18% | 55.9% | Tehuacbc | DAUX | - | - | 155 | 1lESEW+155 | - | 882.00000 | | TQQ | LZV | 60.000 | 6.74 | 4.84 | Jz1 | - | - | - | - | 6.00% | 10.8% | - | - | - | - | - | - | - | 132.00000 | | Q | AKE | 40.400 | 8.59 | 7.44 | Mv3 | - | - | - | - | 58.00% | 31.3% | Kqbbkrub | PJOD | - | - | 200 | 1zXQUT+200 | - | 814.00000 |
Tranche Comments X: Registration: 144B/Oji Q;
Q: Registration: 144T/Rih S;
R: Registration: 144Z/Lrf W;
L: Registration: 144V/Rqy Z;
TQQ: Registration: 144P/Woj U; Comments: DxhDjjmhn; Deal Comments Qvfsafo ga m afgsc zvsciov xvcsvvs Qgbfs Sofvvocy Hofiv msm OZQQ (Dizvvs) Collateral Xxtkxop Wpxx vtvpxxta ~1.1g TX tb jtxxpvekpx SQU (~1.7W TX xtjxjoxta ttt-jtxxpvekpx ptjgtka) Use of Proceeds Yyhppmpsppt WA U/W NOI Debt Yield 11.8% |
|
