| 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 |
|---|
| R | QCG | 77.116 | 7.50 | 2.37 | BO | - | - | AAA | - | 19.62% | - | Dlzehdiz | JPOJ | - | - | 400 | NEQK+400 | - | 370.00000 | | Q | ZRX | 2.131 | 2.69 | 8.58 | BO | - | - | YYY (M) | - | 90.65% | - | Zsameavw | TTFN | - | - | 496 | HBIO+485 | - | 26.20000 | | S | UCT | 86.900 | 8.27 | 2.43 | ZB | - | - | RR (Y) | - | 61.64% | - | Vjlqmaju | POQN | - | - | 285 | HWNV+285 | - | 558.00000 | | C | JOL | 68.670 | 9.96 | 8.69 | BE | - | - | O (C) | - | 53.34% | - | Dbyckaha | DYIG | - | - | 330 | QKBK+330 | - | 410.00000 | | C | IUH | 108.632 | 5.20 | 1.27 | Ndd | - | - | AAA | - | 12.95% | - | Rhxfhbzn | WPWG | - | - | 190 | DWNR+190 | - | 641.00000 | | J-G | TAU | 92.161 | 4.51 | 2.86 | UC | - | - | DDD | - | 64.62% | - | Jfyvdcjh | SJGC | - | - | 240 | DVBR+240 | - | 783.00000 |
Tranche Comments C: Registration: 144G/Itv D;
J-G: Registration: 144G/Czq L;
S: Registration: 144D/Gxj D;
C: Registration: 144I/Yvk L;
R: Registration: 144I/Woz I;
Q: Registration: 144H/Buj T; WA U/W NOI Debt Yield 5.0% |
|
