| 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 |
|---|
| C | EKC | 839.414 | 5.24 | 5.49 | Syy | - | - | NNN | - | 81.99% | - | Kzmdqwjl | PZSK | - | - | 190 | ACDJ+190 | - | 381.00000 | | X | CZS | 49.791 | 3.30 | 9.41 | HP | - | - | EEE | - | 51.87% | - | Kobhmods | AANK | - | - | 400 | HJZO+400 | - | 415.00000 | | T | CUR | 1.606 | 6.89 | 7.45 | VP | - | - | BBB (N) | - | 10.51% | - | Qwyhzdmi | JIEY | - | - | 496 | XSYK+485 | - | 43.90000 | | W-W | ZZD | 52.277 | 2.89 | 9.23 | WN | - | - | GGG | - | 79.73% | - | Lzdkjans | YDBS | - | - | 240 | DNON+240 | - | 176.00000 | | I | IEE | 19.940 | 4.55 | 8.34 | ZD | - | - | OO (B) | - | 83.26% | - | Jhvamxms | AZUG | - | - | 285 | GNUF+285 | - | 145.00000 | | D | HEI | 83.410 | 2.61 | 7.76 | SV | - | - | A (Z) | - | 84.76% | - | Tfqeuekl | ZDQD | - | - | 330 | DZFP+330 | - | 458.00000 |
Tranche Comments C: Registration: 144Q/Uej V;
W-W: Registration: 144U/Ysw Z;
I: Registration: 144P/Nms Q;
D: Registration: 144B/Hlt M;
X: Registration: 144G/Tfx N;
T: Registration: 144N/Dho Q; WA U/W NOI Debt Yield 5.0% |
|
