| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VMC 2022-FL5 (USD 542m) | Varde Partners Inc | | USOA | Mar 1, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ISZ | 84.654 | 3.20 | 6.58 | MW | - | - | YYY | - | 58.51% | - | Dehoebrp | KJGX | - | - | 400 | IVEC+400 | - | 661.00000 | | B-N | OVX | 37.175 | 1.59 | 9.91 | YO | - | - | XXX | - | 91.37% | - | Immjdile | HOKE | - | - | 240 | NWTA+240 | - | 696.00000 | | U | EJD | 48.460 | 9.92 | 2.38 | QZ | - | - | RR (C) | - | 40.88% | - | Tdbdsflz | NOIF | - | - | 285 | JESP+285 | - | 725.00000 | | B | EBX | 180.572 | 4.85 | 2.43 | Css | - | - | JJJ | - | 57.86% | - | Kbedzfyr | DGVC | - | - | 190 | GCJD+190 | - | 897.00000 | | I | KQX | 37.580 | 3.94 | 9.79 | IA | - | - | O (Q) | - | 74.51% | - | Fvefkdvo | HSQW | - | - | 330 | ECAB+330 | - | 455.00000 | | P | BQF | 1.940 | 8.32 | 6.74 | CA | - | - | AAA (M) | - | 57.75% | - | Gftzoknt | WLIQ | - | - | 496 | WZPE+485 | - | 94.30000 |
Tranche Comments B: Registration: 144P/Odc T;
B-N: Registration: 144Y/Rry R;
U: Registration: 144J/Ilz Q;
I: Registration: 144D/Fcm P;
Z: Registration: 144U/Jqf E;
P: Registration: 144X/Pdr Y; WA U/W NOI Debt Yield 5.0% |
|
