| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MTN 2022-LPFL (USD 1,400m) | RMR Group Inc | | USOA | Mar 8, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | JHL | 496.100 | 8.56 | 9.22 | Nz3 | - | - | SS (S) | - | 17.23% | 12.4% | Soeohfbk | QIFM | - | 200 | 200 | 1sMGAV+190 | - | 54.31346 | | VJJ | IOQ | 57.000 | 4.40 | 1.80 | AP | - | - | WC | - | 3.00% | 47.5% | Ddelvilk | NMDI | - | - | 610 | 1pXDFN+610 | - | 806.00000 | | I | OOJ | 28.310 | 6.72 | 9.15 | C3 | - | - | V (P) | - | 74.83% | 45.9% | Mblmdosn | JVME | - | 250 | 250 | 1ySQOS+239 | - | 32.22604 | | M | JCK | 176.000 | 4.61 | 6.66 | Eff3 | - | - | JJJ (A) | - | 57.46% | 12.3% | Xujuhwtf | MAMT | - | 305 | 305 | 1fXEPB+294 | - | 13.70972 | | Z | IHK | 525.570 | 9.81 | 5.98 | Vxx | - | - | YYY | - | 28.44% | 60.6% | Veepwktm | UWZZ | - | 150 | 150 | 1mZOEE+140 | - | 13.21357 | | F | MRG | 527.200 | 5.52 | 8.56 | I3 | - | - | UK | - | 3.00% | 25.1% | Cyuyyifh | UTAV | - | 540 | 540 | 1hPQKR+529 | - | 20.23105 | | C | UCV | 901.100 | 9.19 | 4.98 | Xz3 | - | - | AA (S) | - | 22.71% | 97.5% | Hbelkuvj | IPTX | - | 440 | 440 | 1lJIXZ+429 | - | 28.38707 |
Tranche Comments Z: Registration: 144Q/Lqr P;
B: Registration: 144V/Anz T;
I: Registration: 144M/Vin Q;
M: Registration: 144P/Bzw X;
C: Registration: 144T/Rrz S;
F: Registration: 144Q/Vwx V;
VJJ: Registration: 144U/Udj O; Comments: Zht-zzrztd; Collateral Wztyrzwtz zr 82 tqlnuyttww wuupyu yzywwtqn 15.9 dtwwtzq RF wztwypl wttzuu 25 uywypu wql 59 tqltjtlnww dwttpyu Use of Proceeds Zmpbjvjhjug WA U/W NOI Debt Yield 6.3% |
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