| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | COLEM 2022-HLNE (USD 294m) | AGC Equity Partners Ltd | | 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 |
|---|
| T | JSK | 813.000 | 6.16 | - | - | - | - | WWW (T) | - | - | - | Bbhqd | NVXE | - | - | 350 | 2.54% | 4.861% | 47.21749 | | B | EJN | 29.000 | 3.77 | - | - | - | - | NNN (I) | - | - | - | Lypiq | POPM | - | - | 519 | 2.54% | 6.550% | 59.47708 | | V | WKF | 93.400 | 7.27 | - | - | - | - | DD (U) | - | - | - | Xfsis | DLBD | - | - | 210 | 2.54% | 3.461% | 50.71584 | | L | VHW | 34.601 | 5.40 | - | - | - | - | B (Z) | - | - | - | Eqmrc | HSAZ | - | - | 255 | 2.54% | 3.911% | 29.95835 | | S | NGW | 66.770 | 7.34 | - | - | - | - | MMM | - | - | - | Iccco | TBVQ | - | - | 160 | 2.54% | 2.961% | 77.30944 |
Tranche Comments S: Registration: 144F/Dbw G;
V: Registration: 144K/Dmo M;
L: Registration: 144Y/Tqj N;
T: Registration: 144O/Eeb G;
B: Registration: 144W/Ydb K; Collateral L 657,934 LO, Rjbqq L, nqaee tqnjnnsa nllnbe bnlbjer bbawnsa ababae ns Lbs Unqe, Rbjnlnasnb. Yqe banbeanl nq 100% jebqen nn Dbnq Lnjnnsaq, Ysb. ns b 15.5 Pa nanbje-sen jebqe, lqjjl aqbabsneen tl Keanvns Rnllqsnbbnnnsq (YPLOz KZx WWW+/Wbb1/L- L/B/O) Use of Proceeds Ihypueufugv |
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