| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2022-BNK40 (USD 1,045m) | Bank of America Corp | | USOA | Feb 25, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-OM | EPB | 43.900 | 7.50 | - | - | PPP | QQQ | - | RRR | 72.00% | 10.1% | Oatne | HEHE | - | - | 126 | 3.51% | 3.023% | 876.57260 | | Q-L | QPX | 175.170 | - | - | - | GGG | DDD | - | TTT | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | A-2 | PQV | 8.473 | 3.90 | - | - | FFF | KKK | - | GGG | 34.00% | 73.5% | Iybnu | XHUJ | - | - | 100 | 3.37% | 2.718% | 831.10190 | | I-3 | HSC | 926.000 | 9.14 | - | - | AAA | GGG | - | XXX | 81.00% | 74.9% | Duzbq | BQNK | - | - | 129 | 3.20% | 3.087% | 714.37860 | | V-J | XBX | 17.540 | - | - | - | UH | SSS- | - | JJJ- | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | V-1 | IAM | 26.250 | 9.30 | - | - | XXX | EEE | - | KKK | 57.00% | 79.7% | Vukap | JXJR | - | - | 70 | 2.38% | 2.358% | 11.56590 | | C | KBV | 57.389 | 61.50 | - | - | WW- | XX- | - | HH | 44.20% | 22.5% | Bpbys | PCVU | - | - | 175 | 3.51% | 3.550% | 24.16000 | | C-B | QXZ | 681.257 | 26.00 | - | - | FF+ | EEE | - | HHH | 56.00% | 38.5% | Zaxcj | QZFA | - | - | 165 | 3.51% | 3.450% | 87.68350 | | M-4 | OST | 237.615 | 4.58 | - | - | JJJ | XXX | - | PPP | 35.00% | 65.9% | Aonmd | UYHA | - | - | 131 | 3.51% | 3.109% | 610.76690 | | G | BHZ | 46.700 | 67.60 | - | - | WW | I- | - | X- | 90.20% | 54.4% | Ngzzl | KOCJ | - | - | 210 | 3.51% | 3.900% | 55.14600 | | H | PMF | 99.153 | 52.30 | - | - | YX | LLL- | - | EEE- | 2.47% | 13.7% | Eyyai | PGLX | - | - | 435 | 2.50% | 6.150% | 68.24080 | | S | URU | 62.778 | 57.10 | - | - | TK | SSS | - | EEE+ | 9.00% | 31.2% | Gijnu | IXNH | - | - | 340 | 2.50% | 5.200% | 55.96930 | | HHK | IIE | 20.780 | 4.25 | - | - | MS | NS | - | KZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: Registration: Lhawonhbhq;
A-2: Registration: Wwwmqxwkwt;
Q-OM: Registration: Euhminuzuj;
I-3: Registration: Aqnpmcqnqi;
M-4: Registration: Ohnujohxhs;
Q-L: Registration: Khbieghthr;
C-B: Registration: Wpnlpjplpv;
C: Registration: Ofglngfefi;
G: Registration: Tlmoaflilx;
V-J: Registration: Kjehhpjojl;
S: Registration: Yfynjefwfx;
H: Registration: Zmjqzymhmv; WA Rem. Amrt Term (Months) 200 WA U/W NOI Debt Yield 14.1% |
|
