| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DPF 2022-CMBS1 (EUR 239m) | CarVal Investors LLC | | EMEA | Mar 4, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XZH | 82.550 | 7.00 | - | - | C | - | V- | 45.35% | - | Acphbrhb | 3nAp | - | - | 250 | 3eCh+250 | - | - | | E | DNF | 4.210 | 6.00 | - | - | R- | - | VA | - | - | Fjhbhsif | 3xXj | - | - | 500 | 3eNy+500 | - | - | | B | FXA | 2.400 | - | - | - | FV | - | OT | - | - | - | - | - | - | - | - | - | Retained | | P | AZN | 9.000 | - | - | - | ZN | - | JW | - | - | - | - | - | - | - | - | - | Retained | | Q | TGC | 6.468 | 5.00 | - | - | EE | - | H- | 2.28% | - | Smzdedqd | 3lNe | - | - | 350 | 3cVi+350 | - | - | | B | LZZ | 101.910 | 5.70 | - | - | SSS | - | EEE | 39.46% | - | Hzdepewh | 3aRs | - | - | 125 | 3lOp+125 | - | 36.83900 | | F | TPT | 34.720 | 3.00 | - | - | LL- | - | FF- | 52.00% | - | Nwbjxjhk | 3hUf | - | - | 175 | 3nUf+175 | - | 85.90000 | | Q | CFF | 61.940 | 6.00 | - | - | YYY+ | - | BBB- | 1.30% | - | Ncylsboo | 3pOd | - | - | 300 | 3sOx+300 | - | - |
Tranche Comments B: Comments: Ehroxtkry;
F: Comments: Vxtcpxbtc;
L: Comments: Jsqapiaqh;
Q: Comments: Vqyvpzmyy;
Q: Comments: Efxejehxl;
E: Comments: Mueohrxes; |
|
