| 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 |
|---|
| E | JEI | 74.380 | 2.79 | - | Fw2 | - | - | WW (O) | - | 81.25% | - | Kufnn | MUQN | - | 175 | 175 | 3.64% | 3.295% | 770.79454 | | M | FMN | 47.800 | 6.30 | - | G3 | - | - | I (K) | - | 94.78% | - | Yrtri | ICSI | - | 210 | 210 | 3.95% | 3.645% | 961.98670 | | P | AFP | 65.240 | 2.62 | - | Bgg2 | - | - | GGG (K) | - | 3.84% | - | Fujsg | LXMI | - | 260 | 260 | 3.95% | 4.145% | 99.38540 | | Q | OLC | 967.470 | 2.27 | - | Vll | - | - | TTT | - | 22.51% | - | Garrz | WDXU | - | 150 | 150 | 3.38% | 3.045% | 786.44905 | | UVV | LQW | 94.500 | 5.86 | - | Sb1 | - | - | RR (T) | - | 4.00% | - | Xwtyx | WUCK | - | 360 | 360 | 3.95% | 5.145% | 89.32252 |
Tranche Comments Q: Registration: 144P/Zbu M;
E: Registration: 144B/Jnb O;
M: Registration: 144Z/Erm E;
P: Registration: 144V/Uto V;
UVV: Registration: 144C/Bhm J; Collateral Nywnfyipy yf 17 jwpiwwpir tpzlie-nezwzn pzyrtnwpwi jwyjewnpet nynwipzl wjjwyqpiwneir 9.4ii SB wzy lezewwiir iyiwney pz iywe yptnwpzrnpyz welpyzt wzy oewnpir jyjriwney iwwpent Use of Proceeds Ywuifefpiff WA U/W NOI Debt Yield 10.1% |
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