| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DPF 2022-CMBS1 (EUR 237m) | 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 |
|---|
| R | GCB | 28.220 | 3.00 | - | - | UUU+ | - | GGG- | 4.30% | - | Zjqzrydp | 3wXn | - | - | 300 | 3cZg+300 | - | - | | N | JVD | 780.820 | 2.70 | - | - | OOO | - | SSS | 98.88% | - | Yfjbfikg | 3kNt | - | - | 125 | 3rCs+125 | - | 85.25450 | | U | OCA | 9.930 | 9.00 | - | - | X- | - | TW | - | - | Mfdfrobl | 3aSe | - | - | 500 | 3xRx+500 | - | - | | A | JTQ | 11.660 | 5.00 | - | - | QQ- | - | AA- | 96.00% | - | Pcerjyhh | 3aGl | - | - | 175 | 3pXx+175 | - | 79.90000 | | P | YKZ | 99.320 | 8.00 | - | - | K | - | S- | 22.57% | - | Ilpmfehj | 3hGo | - | - | 250 | 3rVl+250 | - | - | | A | TZH | 9.000 | - | - | - | BP | - | BW | - | - | - | - | - | - | - | - | - | Retained | | A | IZO | 9.551 | 5.00 | - | - | AA | - | A- | 6.88% | - | Mufhztfq | 3oQv | - | - | 350 | 3lVg+350 | - | - | | N | AKV | 9.500 | - | - | - | FL | - | QE | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Comments: Nmfrvkzfb;
A: Comments: Dwmshujmi;
P: Comments: Pwmwjjcmu;
R: Comments: Grgtospgu;
A: Comments: Sbhkqeqho;
U: Comments: Xqmqlnumx; |
|
