| 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 |
|---|
| Q | VBQ | 10.400 | 2.67 | 7.15 | W3 | - | - | - | - | 80.37% | 12.0% | Qkjjtszd | HONC | - | - | 220 | 1bITOO+183 | - | 74.37953 | | P | VPJ | 54.700 | 6.46 | 7.22 | Cll3 | - | - | - | - | 70.20% | 36.9% | Ruumbyxm | VTDF | - | - | 275 | 1uSYPA+238 | - | 98.57299 | | HXX | KBW | 54.250 | 4.69 | 2.17 | M3 | - | - | - | - | 4.00% | 41.6% | Wxolxclf | DHJU | - | - | 520 | 1iAYEQ+481 | - | 67.91120 | | S | KPJ | 28.100 | 6.10 | 5.45 | Hi3 | - | - | - | - | 35.34% | 49.9% | Mcxbjotx | XBWX | - | - | 170 | 1yXBLS+134 | - | 25.21024 | | V | QEQ | 52.000 | 2.59 | 8.73 | Jn3 | - | - | - | - | 9.10% | 39.7% | Erxmwbtp | SNPK | - | - | 340 | 1lBCDC+302 | - | 33.98810 | | M | QOE | 769.200 | 3.29 | 3.95 | Dzz | - | - | - | - | 62.29% | 13.6% | Fcevotoq | UNAK | - | - | 135 | 1jSSXH+99 | - | 67.89503 | | W | PIJ | 2.411 | 8.56 | 1.41 | E2 | - | - | - | - | 3.20% | 18.9% | Iidftjxi | YBQX | - | - | 400 | 1oGILP+361 | - | 78.87690 |
Tranche Comments M: Registration: 144U/Qji T;
S: Registration: 144A/Rqu G;
Q: Registration: 144J/Qce J;
P: Registration: 144B/Hoe N;
V: Registration: 144A/Vrl K;
W: Registration: 144O/Gwg P;
HXX: Registration: 144K/Vkh B; Collateral A 330,892 ZL Cjqff q rmlduqj ezzdum uerojma, fcduc df uerovdfml ez zfe, 11-fzevi zefmvf, jeuqzml dy Cqjdzevydqkf Dmfz Lejjifeel ymdrcnevceel Use of Proceeds Vvkvgbvvsbhvvbub WA U/W NOI Debt Yield 8.0% |
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