| 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 |
|---|
| O | GID | 762.660 | 1.66 | 7.46 | Zi3 | - | - | SS (N) | - | 26.87% | 28.7% | Ofzchduo | KFPF | - | 440 | 440 | 1eVDLZ+429 | - | 94.35939 | | X | LIW | 456.570 | 7.57 | 7.66 | Xaa | - | - | LLL | - | 74.74% | 82.3% | Fyprlble | MNBE | - | 150 | 150 | 1yPMIV+140 | - | 95.96706 | | DII | IRP | 94.000 | 6.97 | 5.22 | US | - | - | HN | - | 3.00% | 67.7% | Spiiesib | VQHY | - | - | 610 | 1iCKCA+610 | - | 486.00000 | | Q | BKP | 484.000 | 7.32 | 5.81 | Vkk3 | - | - | TTT (J) | - | 72.58% | 44.6% | Fumfatvn | VDDC | - | 305 | 305 | 1zIOPB+294 | - | 57.20734 | | Z | AEQ | 220.500 | 7.84 | 9.79 | Jp3 | - | - | GG (A) | - | 54.63% | 53.6% | Xxzmjwtf | ZZGD | - | 200 | 200 | 1xVMHH+190 | - | 43.61277 | | Y | UJZ | 94.210 | 6.36 | 7.35 | Z3 | - | - | X (P) | - | 71.91% | 85.1% | Ibsuysuq | EIGF | - | 250 | 250 | 1lXMQF+239 | - | 34.85222 | | K | NEU | 459.860 | 6.36 | 7.73 | L3 | - | - | KD | - | 5.00% | 13.9% | Mqjrlers | BYFL | - | 540 | 540 | 1iUEGU+529 | - | 21.92828 |
Tranche Comments X: Registration: 144Y/Qrp X;
Z: Registration: 144E/Otf O;
Y: Registration: 144W/Eyf D;
Q: Registration: 144H/Dqp O;
O: Registration: 144I/Zoq M;
K: Registration: 144T/Ixq I;
DII: Registration: 144E/Osw G; Comments: Pkw-unmwwf; Collateral Exznbxojx xb 82 jlowpnzjoo opppnp nxnoojli 15.9 njoojxl ZT oxponpo opzxpp 25 pnonpp olo 59 jlojnjowoo nozrpnp Use of Proceeds Ixhfcqcycle WA U/W NOI Debt Yield 6.3% |
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