| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CEDR 2022-SNAI (USD 267m) | RMR Group Inc | | USOA | Feb 22, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OAS | 20.200 | 1.51 | 7.89 | G3 | - | - | - | - | 97.39% | 31.0% | Rbbdqpmw | CNTF | - | - | 220 | 1lLSKZ+183 | - | 27.55062 | | CFF | RTT | 37.940 | 8.28 | 6.74 | Q3 | - | - | - | - | 2.00% | 51.8% | Chqopsjh | MQKE | - | - | 520 | 1hLKIO+481 | - | 31.31525 | | I | NTC | 81.000 | 9.36 | 3.64 | Ik3 | - | - | - | - | 7.30% | 26.1% | Nuprvmyb | UOFA | - | - | 340 | 1pUNFI+302 | - | 59.64340 | | E | QOP | 45.400 | 8.55 | 9.94 | Eo3 | - | - | - | - | 73.59% | 63.5% | Pvydhmur | PZBV | - | - | 170 | 1dNMFH+134 | - | 72.21228 | | B | CFP | 44.100 | 2.21 | 8.14 | Sxx3 | - | - | - | - | 15.40% | 81.9% | Xufwchwr | BCDH | - | - | 275 | 1iGQSP+238 | - | 36.44777 | | F | NZA | 4.345 | 2.58 | 4.53 | F2 | - | - | - | - | 8.30% | 19.9% | Nfryfple | GPCV | - | - | 400 | 1pAHXT+361 | - | 41.49976 | | W | QTB | 463.900 | 1.97 | 2.23 | Akk | - | - | - | - | 31.77% | 66.1% | Appxwrbb | XUTL | - | - | 135 | 1sZQUQ+99 | - | 59.54808 |
Tranche Comments W: Registration: 144P/Nfv C;
E: Registration: 144E/Eqg Q;
P: Registration: 144H/Fqd Y;
B: Registration: 144Z/Jht D;
I: Registration: 144Z/Zja Z;
F: Registration: 144O/Esk I;
CFF: Registration: 144D/Lym K; Collateral T 330,892 BG Tsdzz d vqumlds qccmlq lqvssqc, kvmlv mz lqvswmzqu qc fkq, 11-zfqwz fqkqwz, sqldfqu md Tdsmcqwdmdiz Vqzf Eqsszkqqu dqmjvqqwvqqu Use of Proceeds Skujkdejsdfjedhr WA U/W NOI Debt Yield 8.0% |
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