| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NCMF 2022-MFP (USD 346m) | 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 |
|---|
| X | RGW | 17.500 | 4.36 | 1.61 | - | H- | - | - | II | - | - | Crzufysx | ZVGS | - | - | 300 | 1wZSHM+284 | - | 26.63958 | | Z | VIW | 10.500 | 5.80 | 5.26 | - | FK | - | - | FD | - | - | - | - | - | - | - | - | - | Retained | | U | PIP | 18.300 | 2.84 | 5.57 | - | EY | - | - | VVV | - | - | Wwludcje | PDDX | - | - | 400 | 1zGEKK+383 | - | 18.17646 | | O | PLX | 62.400 | 5.31 | 6.39 | - | UUU- | - | - | W | - | - | Hlzxmzpf | BUCK | - | - | 350 | 1vYULX+333 | - | 42.37250 | | Y | ZEC | 38.900 | 3.88 | 7.79 | - | PE | - | - | V- | - | - | Xcvbzjuj | GXUQ | - | - | 530 | 1wNYDJ+513 | - | 94.25818 | | PEE | RVC | 16.152 | 3.40 | 4.10 | - | UQ | - | - | BF | - | - | - | - | - | - | - | - | - | Retained | | U | HMC | 70.200 | 5.42 | 1.54 | - | YY- | - | - | TTT | - | - | Fldvbkus | YKHT | - | - | 255 | 1iLAQN+239 | - | 64.53715 | | N | XQI | 432.800 | 9.67 | 2.83 | - | BBB | - | - | III | - | - | Vpeeueke | IVXR | - | - | 190 | 1qQYLV+174 | - | 67.31930 | | X | TIO | 64.100 | 8.42 | 2.48 | - | NU | - | - | OO | - | - | Xmqfdezm | XYKN | - | - | 460 | 1kWAHL+443 | - | 37.76260 |
Tranche Comments N: Registration: 144Q/Que Z;
U: Registration: 144V/Qzv P;
X: Registration: 144V/Gkp P;
O: Registration: 144L/Ekj K;
U: Registration: 144Y/Qer N;
X: Registration: 144T/Pxf A;
Y: Registration: 144W/Myr N;
Z: Registration: 144I/Uhc P; Comments: Ozo-zrffol;
PEE: Registration: 144G/Dap W; Comments: Vxe-mljlev; Collateral Qzxjoztyz zo 12 jxzjwxjywb jzjrtydy 2,746 wdyjb Use of Proceeds Glxqcscucqg |
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