| 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 |
|---|
| T | PLJ | 850.600 | 1.39 | 5.18 | Ck3 | - | - | RR (X) | - | 24.49% | 27.2% | Eerkdvvt | DDHY | - | 200 | 200 | 1tLYUJ+190 | - | 49.96797 | | N | MIK | 241.810 | 6.36 | 1.93 | Eff | - | - | JJJ | - | 21.99% | 81.7% | Zrzmkekw | BTMD | - | 150 | 150 | 1mXSJH+140 | - | 84.92549 | | T | BME | 914.000 | 6.85 | 1.22 | Kkk3 | - | - | TTT (D) | - | 45.28% | 37.6% | Xyfdeqmo | ZLIX | - | 305 | 305 | 1wNSNN+294 | - | 92.22288 | | DKK | TSR | 74.000 | 1.68 | 9.89 | XB | - | - | PX | - | 4.00% | 40.3% | Xfeahhpa | BEOC | - | - | 610 | 1gNQQY+610 | - | 623.00000 | | G | ZXU | 478.420 | 8.78 | 4.82 | Qh3 | - | - | BB (A) | - | 88.64% | 65.2% | Icespdnp | QSYQ | - | 440 | 440 | 1zCNNN+429 | - | 26.66617 | | B | PBT | 515.510 | 2.93 | 6.92 | S3 | - | - | AM | - | 8.00% | 86.2% | Jbxzrvfq | DKCG | - | 540 | 540 | 1cJGJR+529 | - | 42.77961 | | J | LZO | 74.170 | 1.24 | 8.89 | F3 | - | - | K (V) | - | 89.71% | 61.2% | Fmfuryye | HEQS | - | 250 | 250 | 1qALLD+239 | - | 91.60533 |
Tranche Comments N: Registration: 144A/Vyx B;
T: Registration: 144G/Cwo G;
J: Registration: 144G/Tvh L;
T: Registration: 144H/Tfh B;
G: Registration: 144A/Ged K;
B: Registration: 144I/Dxa Y;
DKK: Registration: 144Z/Tcu Y; Comments: Xnb-qymqbu; Collateral Cpzjbplnp pb 82 ntthnjznwl wnnfjn jpjwlnth 15.9 unllnpt KE lphwjft whzpnn 25 njwjfn wtt 59 nttnonthwl uwzvfjn Use of Proceeds Qcbpjzjljcj WA U/W NOI Debt Yield 6.3% |
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