| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2022-C15 (USD 927m) | Barclays Bank PLC | | USOA | Mar 23, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | IBR | 91.500 | 9.42 | - | - | JJJ | BBB | - | KKK | 90.00% | 53.2% | Wasad | JQEG | - | 97-100 | 97 | 3.61% | 3.138% | 213.39010 | | A-4 | JRU | 325.000 | 5.93 | - | - | LLL | YYY | - | EEE | 62.00% | 14.2% | Qtukz | MABY | - | GRQ-2 | 125 | 3.52% | 3.410% | 929.59880 | | E-5 | JJC | 363.200 | 7.30 | - | - | III | HHH | - | KKK | 64.00% | 29.6% | Mjisv | NJEH | - | 128-129 | 127 | 3.66% | 3.430% | 853.34650 | | V | UGS | 93.375 | 5.13 | - | - | MA | K- | - | C | 51.21% | 79.5% | SVP | NZAM | - | 210o | 210 | 3.83% | 4.260% | 23.58460 | | R-1 | JKY | 19.400 | 7.81 | - | - | TTT | GGG | - | JJJ | 66.00% | 78.3% | Ljmoc | AEDS | - | 70u | 70 | 2.89% | 2.864% | 82.38100 | | N-3 | BVA | 81.700 | 3.26 | - | - | III | QQQ | - | XXX | 52.00% | 75.5% | Hgvlz | CIXJ | - | 127z | 127 | 3.75% | 3.423% | 616.12360 | | X-PW | BIW | 36.988 | 1.57 | - | - | NNN | JJJ | - | ZZZ | 28.00% | 26.1% | Xwfmj | GZAG | - | SXT-5 | 122 | 3.68% | 3.374% | 666.49330 | | E-G | CRF | 52.460 | 5.16 | - | - | DD+ | JJJ | - | YYY | 74.60% | 50.6% | Siahy | PDEZ | - | 155r | 152 | 3.75% | 3.680% | 427.38780 | | N | FZN | 74.879 | 6.14 | - | - | - | HHH | - | BBB+ | 5.69% | 41.6% | Maxst | KSBJ | - | 340d | 335 | 2.50% | 5.510% | 76.88290 | | W | OJJ | 35.130 | 7.92 | - | - | KK- | PP- | - | FF | 24.95% | 36.9% | Gijwq | CNFY | - | 170a | 165 | 3.75% | 3.810% | 40.82450 | | Y | MFM | 34.172 | 61.50 | - | - | - | KKK- | - | KKK- | 3.86% | 79.5% | Stocv | TEVN | - | 435g | 435 | 2.50% | 6.510% | 21.20000 | | H-X | HCT | 576.200 | 8.60 | - | - | GGG | DDD | - | QQQ | - | - | Dgrbz | X | - | - | 200 | 0.20% | 4.365% | Int. Only |
Tranche Comments R-1: Registration: Osjlcksssz;
L-2: Registration: Qzpjskzazi;
N-3: Registration: Gauzmoazaa;
A-4: Registration: Smpgytmvml;
E-5: Registration: Zegaaoelen;
X-PW: Registration: Aeoplvereb;
E-G: Registration: Xkgpjzkbkh;
W: Registration: Wujuzeunux;
V: Registration: Fphyngpgph;
N: Registration: 144A Mpzv;
Y: Registration: 144J Ihzk;
H-X: Registration: Nvmgjzvfvt; WA Term to Maturity (Months) 394 WA U/W NOI Debt Yield 10.8% |
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