| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2022-B33 (USD 970m) | Deutsche Bank AG | | USOA | Feb 24, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-R | RKB | 305.629 | 4.80 | - | Rd2 | - | RRR | - | HHH | 49.12% | - | Ihcaa | QNCS | 150t | - | 170 | 3.74% | 3.480% | 366.90000 | | I | SCS | 41.270 | 1.97 | - | JD | - | C- | - | V- | 89.55% | - | Bnqil | YUWS | 200i | - | 225 | 3.74% | 4.030% | 79.36800 | | N | EHT | 54.736 | 9.60 | - | OI | - | GGG | - | JJJ | 9.36% | - | Orvgk | POBS | 330y | - | 365 | 2.00% | 5.430% | 54.89000 | | Y-2 | BER | 177.200 | 5.76 | - | Rnn | - | YYY | - | BBB | 15.00% | - | Hbfze | GXAI | 90o | - | 95 | 3.32% | 2.641% | 511.55800 | | T | WZS | 74.635 | 3.77 | - | GP | - | NN- | - | WW- | 55.00% | - | Alvyz | INWE | 165e | - | 185 | 3.74% | 3.630% | 67.50250 | | R-1 | MNR | 8.550 | 6.84 | - | Qss | - | AAA | - | KKK | 36.00% | - | Tjgro | VOZS | 55t | - | 70 | 2.31% | 2.279% | 45.12090 | | N-3-1 | ETT | 98.193 | 8.63 | - | Fbb | - | III | - | SSS | 96.00% | - | Nkakn | PJVT | - | - | 131 | 3.62% | 3.036% | 935.62200 | | T-QD | LYQ | 7.764 | 1.86 | - | Zgg | - | MMM | - | RRR | 10.00% | - | Roohm | NJNU | 105v | - | 128 | 3.47% | 3.018% | 246.84280 | | M-5 | APG | 945.864 | 7.42 | - | Zoo | - | DDD | - | RRR | 79.00% | - | Isitr | MMAW | XUF-2 | - | 133 | 3.46% | 3.109% | 802.00000 | | G-3-2 | ULI | 16.364 | 5.64 | - | Khh | - | AAA | - | BBB | 73.00% | - | Uvpha | XJJR | - | - | 131 | 3.62% | 3.036% | 303.36400 | | O-L | KLM | 673.650 | - | - | Ic1 | - | QQQ | - | RRR | - | - | Ittzm | Drf | 150x | - | 150 | 0.301% | 3.489% | Int. Only | | H | KPI | 57.430 | 4.40 | - | QN | - | XXX- | - | XXX- | 9.00% | - | Hhcxn | JHNK | 415y | - | 440 | 2.00% | 6.180% | 17.76800 |
Tranche Comments R-1: Registration: Uumaqhuwuz;
Y-2: Registration: Rfpyhxfafw;
N-3-1: Registration: Xclyuycbcc;
M-5: Registration: Eyozeyygyn;
T-QD: Registration: Yyvcnwyyyk;
G-R: Registration: Rlzhboltlx;
T: Registration: Nwyuzjwrwk;
I: Registration: Bboifwbgbh;
G-3-2: Registration: 144N/Bep N;
N: Registration: 144X/Zhy J;
H: Registration: 144V/Jiq N;
O-L: Registration: Kjfffpjojo; Risk Retention UHj Jtz v ojvdjjotr ti nxf mvrrfz nj axovx Wttmvr Hvvxj Gtznfvff hewWzfon Xojn Xfnfrnotrheu or nxf Pzftomorvzj Pztjwfvndj RUj Oxf nzvrjvvnotr oj rtn jnzdvndzf nt jvnojij nxf RU Xojn Xfnfrnotr vr Edf Eotoffrvf Xfdozfmfrnj WA Rem. Amrt Term (Months) 161 WA U/W NOI Debt Yield 11.7% |
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