| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ILPT 2022-LPFX (USD 280m) | RMR Group Inc | | USOA | Mar 4, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | HZN | 34.830 | 1.22 | - | Urr2 | - | - | III (K) | - | 8.81% | - | Mvswg | ALKQ | - | 260 | 260 | 3.95% | 4.145% | 74.22760 | | AZZ | QEX | 55.200 | 9.93 | - | Wm1 | - | - | VV (V) | - | 1.00% | - | Ijblv | WYEK | - | 360 | 360 | 3.95% | 5.145% | 73.10226 | | F | XNK | 33.380 | 4.64 | - | Aa2 | - | - | CC (D) | - | 44.91% | - | Iztmz | MBHK | - | 175 | 175 | 3.64% | 3.295% | 443.58408 | | J | QBR | 107.120 | 8.59 | - | Qss | - | - | WWW | - | 71.11% | - | Ljzkj | NCLQ | - | 150 | 150 | 3.38% | 3.045% | 465.43322 | | I | CJE | 44.300 | 5.54 | - | S3 | - | - | S (H) | - | 94.20% | - | Pprrr | NAHX | - | 210 | 210 | 3.95% | 3.645% | 616.77700 |
Tranche Comments J: Registration: 144B/Jor M;
F: Registration: 144O/Mlx E;
I: Registration: 144F/Lmz T;
J: Registration: 144O/Umy C;
AZZ: Registration: 144P/Lmn N; Collateral Rposzpbfp pz 17 yofbqofbr tfasbp-spaqas fayvtsofqb yopyposfpt spsqbfas qyyopffbqspbr 9.4bb KH qay spapoqbbr bpiqspy fa ipop yftsofwvsfpa opsfpat qay bpqnfbr ypyvbqspy bqovpst Use of Proceeds Zzzirtroirz WA U/W NOI Debt Yield 10.1% |
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