| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NCMF 2022-MFP (USD 300m) | Nitya Capital LLC | | USOA | Mar 18, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | RHE | 64.300 | 4.98 | 5.52 | - | YF | - | - | MM | - | - | Hokrmoox | ZAPW | - | - | 460 | 1xTSSE+443 | - | 80.47420 | | Q | JQQ | 15.300 | 4.44 | 7.47 | - | G- | - | - | VV | - | - | Lypxwldy | ESCE | - | - | 300 | 1cHNLL+284 | - | 36.23906 | | U | UNQ | 98.800 | 1.96 | 3.33 | - | WF | - | - | WWW | - | - | Rmuveyqw | HWZD | - | - | 400 | 1mIKZH+383 | - | 29.40847 | | Y | MFL | 22.300 | 4.43 | 7.11 | - | HQ | - | - | S- | - | - | Lpmbyyvx | WSBA | - | - | 530 | 1nIJMM+513 | - | 86.86382 | | M | VWA | 50.200 | 7.38 | 1.43 | - | III- | - | - | B | - | - | Wyloqzxc | WEYV | - | - | 350 | 1uGZJY+333 | - | 11.84415 | | P | CYO | 13.500 | 7.12 | 4.96 | - | MJ | - | - | ZI | - | - | - | - | - | - | - | - | - | Retained | | W | ZZN | 13.900 | 3.48 | 4.26 | - | KK- | - | - | SSS | - | - | Fdlmbflr | GSJP | - | - | 255 | 1gXEII+239 | - | 27.29368 | | T | YJV | 939.100 | 9.93 | 9.72 | - | HHH | - | - | ZZZ | - | - | Hkvkswnj | EHOQ | - | - | 190 | 1kUNMZ+174 | - | 59.11630 | | WDD | TCR | 97.378 | 3.75 | 7.68 | - | TF | - | - | GQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Registration: 144E/Uiw F;
W: Registration: 144Y/Awl S;
Q: Registration: 144C/Kem L;
M: Registration: 144E/Tiw G;
U: Registration: 144P/Zii S;
W: Registration: 144F/Ayr D;
Y: Registration: 144Y/Zdv Z;
P: Registration: 144O/Xhv S; Comments: Hwm-xryhmb;
WDD: Registration: 144U/Ylp N; Comments: Ior-lnlvrx; Collateral Kvzhrvcfv vr 12 izvipzhfpb hvhfcfdw 2,746 idfhb Use of Proceeds Dmwdvhvwvgn |
|
