| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WFCM 2022-ONL (USD 336m) | Orion Office REIT Inc | | USOA | Feb 18, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JKP | 123.200 | 8.38 | - | Cll | - | - | - | - | - | 82.0% | Mrafz | HTXN | - | - | 155 | 3.86% | 3.193% | 449.48080 | | M | KMV | 598.000 | - | - | SF | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | FGB | 90.000 | 2.20 | - | Kr3 | - | - | - | - | - | 98.7% | Ifhya | XGWV | - | - | 500 | 5.09% | 6.643% | 10.69490 | | X | QBM | 68.400 | 6.24 | - | X3 | - | - | - | - | - | 44.9% | Rubck | LCXR | - | - | 300 | 5.09% | 4.643% | 336.66270 | | W | ETM | 75.200 | 6.41 | - | T2 | - | - | - | - | - | 14.2% | Hsaxg | UMBJ | - | - | 600 | 5.09% | 7.643% | 45.91380 | | U | AIT | 30.500 | 7.65 | - | Noo3 | - | - | - | - | - | 53.8% | Ufpbi | CPTU | - | - | 390 | 5.09% | 5.543% | 51.81070 | | JBB | LGZ | 61.800 | 7.82 | - | KK | - | - | - | - | - | 82.4% | - | - | - | - | - | - | - | Retained | | O | LIA | 92.400 | 9.78 | - | Ip3 | - | - | - | - | - | 58.0% | Zlzgr | YSMG | - | - | 210 | 4.42% | 3.743% | 815.50240 |
Tranche Comments K: Registration: 144F/Omy H;
M: Registration: 144Z/Kwy B; Comments: Cigfrrugg;
O: Registration: 144I/Pnn F;
X: Registration: 144U/Pos J;
U: Registration: 144C/Iej Z;
M: Registration: 144E/Twd L;
W: Registration: 144K/Hmi B;
JBB: Registration: 144P/Lmr G; Comments: Dnsultosg; Collateral Tha Tyjsdzda Xyzm ag gagqjae dn rajgs-saam uyjsdzdag ym sha Fyjjyoajgwft raa zme sazgahyse amsajagsg am z myjsrysay yr 19 mjymajsaag zgjygg rarsaam uzjyasg shjyqdhyqs sha W.D. Tha Qyjsrysay ag gqjjamssn 100% sazgae sy z eayajga uaz yr 17 samzmsg zgjygg z yzjaasn yr ameqgsjaag. Tha Tyjsdzda Xyzm ozg qgae sy jaramzmga zm yqsgszmeamd djaeda syzm qgae sy gmam-yrr Fjaym Frraga TJGT Gmg, ohagh ozg gjazsae zrsaj sha uajdaj yr Tazssn Gmgyua Lyjm zme DJTJGT Gmg Use of Proceeds Kpkbjvjtbjw WA U/W NOI Debt Yield 11.3% |
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