| 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 |
|---|
| A-UM | BVG | 72.580 | 9.16 | - | - | BBB | NNN | - | FFF | 60.00% | 56.8% | Agmhc | LUCY | - | - | 126 | 3.51% | 3.023% | 937.61770 | | A-P | HYT | 87.873 | - | - | - | QB | UUU- | - | OOO- | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | N-I | THW | 264.810 | - | - | - | XXX | DDD | - | SSS | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | E-X | NJD | 383.615 | 57.00 | - | - | HH+ | CCC | - | ZZZ | 19.00% | 31.6% | Xsxsd | ADIM | - | - | 165 | 3.51% | 3.450% | 88.15970 | | W-4 | ZYZ | 816.288 | 5.51 | - | - | III | ZZZ | - | SSS | 52.00% | 56.7% | Egplv | TZWN | - | - | 131 | 3.51% | 3.109% | 751.22050 | | O-3 | KVG | 226.000 | 1.33 | - | - | AAA | XXX | - | ZZZ | 40.00% | 53.6% | Ypbxf | SVCA | - | - | 129 | 3.20% | 3.087% | 509.89160 | | J | WJB | 22.165 | 13.90 | - | - | II- | QQ- | - | XX | 95.53% | 73.3% | Bwfpo | WTIK | - | - | 175 | 3.51% | 3.550% | 64.93380 | | H | OFP | 69.300 | 97.40 | - | - | GX | R- | - | B- | 27.76% | 10.9% | Usbhf | GSPO | - | - | 210 | 3.51% | 3.900% | 61.94700 | | S-1 | KLO | 61.860 | 5.50 | - | - | BBB | BBB | - | CCC | 71.00% | 20.2% | Ouigp | QPWQ | - | - | 70 | 2.38% | 2.358% | 41.57310 | | Y-2 | YPQ | 8.242 | 4.40 | - | - | VVV | CCC | - | JJJ | 86.00% | 57.7% | Glxpc | SIPK | - | - | 100 | 3.37% | 2.718% | 201.75740 | | R | ZFB | 82.981 | 33.60 | - | - | ON | NNN- | - | WWW- | 7.48% | 78.4% | Qhpmr | CCBI | - | - | 435 | 2.50% | 6.150% | 15.90230 | | A | IKC | 32.403 | 44.50 | - | - | XR | ZZZ | - | PPP+ | 3.00% | 34.5% | Xqcqk | LQEM | - | - | 340 | 2.50% | 5.200% | 33.49480 | | YYH | KTL | 43.752 | 3.58 | - | - | AS | MV | - | SN | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1: Registration: Hpvfigpnpn;
Y-2: Registration: Cnqklannnv;
A-UM: Registration: Mcmfflcwcw;
O-3: Registration: Iqganvqnqg;
W-4: Registration: Cbviwqbrbw;
N-I: Registration: Scmnabcpcc;
E-X: Registration: Ezymvqzozp;
J: Registration: Ycgzfhcucb;
H: Registration: Bnwehcnanc;
A-P: Registration: Uaqeqcauag;
A: Registration: Dpfwucpfpa;
R: Registration: Twgqzowmwh; WA Rem. Amrt Term (Months) 642 WA U/W NOI Debt Yield 14.1% |
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