C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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W | GZN | 75.340 | 4.10 | - | - | QQ- | FF- | - | QQ | 86.69% | 41.2% | Ccylz | DQWS | - | 170y | 165 | 3.75% | 3.810% | 39.78140 | R-4 | LAL | 519.000 | 6.48 | - | - | CCC | GGG | - | EEE | 29.00% | 65.2% | Ecutc | LXVA | - | RHT-2 | 125 | 3.52% | 3.410% | 417.39810 | X-VA | QPY | 20.423 | 3.72 | - | - | NNN | FFF | - | NNN | 25.00% | 23.2% | Ogxem | STUW | - | KVL-5 | 122 | 3.68% | 3.374% | 100.75500 | Q-3 | HNW | 35.400 | 3.73 | - | - | HHH | QQQ | - | EEE | 50.00% | 89.6% | Witob | GHWJ | - | 127m | 127 | 3.75% | 3.423% | 670.79340 | G-5 | OOI | 461.500 | 5.90 | - | - | VVV | III | - | QQQ | 57.00% | 44.8% | Enrhd | TZMJ | - | 128-129 | 127 | 3.66% | 3.430% | 318.64230 | L | XZS | 12.247 | 8.59 | - | - | OF | E- | - | E | 87.20% | 52.3% | MDX | GUEK | - | 210w | 210 | 3.83% | 4.260% | 76.72770 | T-1 | JMW | 39.100 | 9.98 | - | - | AAA | QQQ | - | KKK | 22.00% | 93.6% | Sjybk | SAZV | - | 70u | 70 | 2.89% | 2.864% | 66.52000 | H-M | MUT | 15.872 | 8.60 | - | - | ZZ+ | LLL | - | RRR | 28.90% | 35.5% | Wmbiu | IOYV | - | 155z | 152 | 3.75% | 3.680% | 263.81040 | J | ZTY | 69.618 | 5.12 | - | - | - | DDD | - | ZZZ+ | 6.76% | 18.6% | Ukoho | HUJT | - | 340w | 335 | 2.50% | 5.510% | 14.82590 | A-2 | UXC | 19.300 | 9.43 | - | - | HHH | GGG | - | III | 31.00% | 80.1% | Qoipz | UYKI | - | 97-100 | 97 | 3.61% | 3.138% | 395.60260 | C-M | HNN | 101.100 | 9.54 | - | - | AAA | EEE | - | LLL | - | - | Qfrcs | Q | - | - | 200 | 0.20% | 4.365% | Int. Only | K | JTW | 72.772 | 81.30 | - | - | - | NNN- | - | CCC- | 9.99% | 45.5% | Oklud | YDSE | - | 435r | 435 | 2.50% | 6.510% | 97.40000 |
Tranche Comments T-1: Registration: Uhhjjahthz;
A-2: Registration: Wcawymctcv;
Q-3: Registration: Qeqlwleoec;
R-4: Registration: Epfhbzphpo;
G-5: Registration: Wpqvykpape;
X-VA: Registration: Mfqeoxftfr;
H-M: Registration: Euqvhkuwum;
W: Registration: Qljlyvlhly;
L: Registration: Mxycnuxfxp;
J: Registration: 144C Udln;
K: Registration: 144R Ibom;
C-M: Registration: Wpkemypwpr; WA Term to Maturity (Months) 883 WA U/W NOI Debt Yield 10.8% |
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