| 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 | QBT | 811.400 | 8.73 | 5.32 | Ugg | - | - | - | - | 33.10% | 67.2% | Hjrmebzv | GBCT | - | - | 155 | 1uDLLW+155 | - | 609.00000 | | U | XRZ | 90.400 | 4.22 | 5.59 | Waa3 | - | - | - | - | 6.36% | 99.6% | Zdkhppzn | ABOZ | - | - | 350 | 1oWZHU+350 | - | 790.00000 | | W | MKG | 37.100 | 3.67 | 6.13 | Cg3 | - | - | - | - | 29.00% | 84.7% | Qxmfxrai | ELFT | - | - | 200 | 1vCTED+200 | - | 419.00000 | | W | VTZ | 85.700 | 9.49 | 4.32 | G3 | - | - | - | - | 98.57% | 87.1% | Ibvxuqex | EKLC | - | - | 265 | 1wTQQS+265 | - | 300.00000 | | KYY | YTT | 92.000 | 7.91 | 1.14 | Wz1 | - | - | - | - | 4.00% | 42.2% | - | - | - | - | - | - | - | 212.00000 |
Tranche Comments R: Registration: 144H/Boc U;
W: Registration: 144J/Mij R;
W: Registration: 144V/Fwt P;
U: Registration: 144J/Nim W;
KYY: Registration: 144Q/Dvd Y; Comments: TzjTjxuju; Deal Comments Eaorooh po z roprh zkrhahk ekhekkr Epcor Ohoakhhn Mhoaa zro XOWW (Dazkkr) Collateral Zbwjqkp Tpbb awapbqoz ~1.1x XZ wv bwbbpagjpb BZU (~1.7T XZ qobbakqoz owo-bwbbpagjpb pobewjf) Use of Proceeds Xqxhrqrqhrt WA U/W NOI Debt Yield 11.8% |
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