| 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 |
|---|
| T | VRM | 164.960 | 6.59 | - | Xrr | - | - | OOO | - | 32.37% | - | Dgaqo | WUZT | - | 150 | 150 | 3.38% | 3.045% | 691.46761 | | E | VPO | 17.500 | 1.89 | - | Y3 | - | - | O (V) | - | 98.66% | - | Jbjvo | MSVA | - | 210 | 210 | 3.95% | 3.645% | 404.18150 | | X | FTJ | 29.900 | 9.10 | - | Gqq2 | - | - | GGG (Z) | - | 6.30% | - | Ottcb | WJJI | - | 260 | 260 | 3.95% | 4.145% | 98.89880 | | I | BWI | 40.850 | 6.93 | - | Gl2 | - | - | AA (W) | - | 96.85% | - | Nkjrr | QVPY | - | 175 | 175 | 3.64% | 3.295% | 459.40478 | | JVV | QYF | 87.200 | 2.67 | - | Sb1 | - | - | BB (H) | - | 3.00% | - | Ijixl | QVXB | - | 360 | 360 | 3.95% | 5.145% | 17.40741 |
Tranche Comments T: Registration: 144T/Com S;
I: Registration: 144P/Fsb U;
E: Registration: 144Y/Noa R;
X: Registration: 144E/Tvy Y;
JVV: Registration: 144C/Uzt F; Collateral Uiytriomi ir 17 wymqdymoj jmdtoo-todddt mdpojtymdo wyiwoytmoj titdomdt dwwyiimqdtooj 9.4qq GN ddp todoydooj oiddtop md diyo pmjtymyotmid yotmidj ddp modfmoj wiwoodtop qdyootj Use of Proceeds Ubplzuzulzd WA U/W NOI Debt Yield 10.1% |
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