| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSC 2022-L8 (USD 614m) | Morgan Stanley | | USOA | Mar 25, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-C | QWG | 73.394 | 1.58 | - | - | NN | RRR | - | ZZZ | 34.40% | 98.2% | Zkkha | WNCY | - | 165y | 165 | 3.80% | 3.932% | 23.90070 | | K | RQW | 19.662 | 3.42 | - | - | WT | YYY | - | MMM+ | 3.27% | 45.1% | Uiasz | NAOU | - | 365f | 365 | 2.50% | 5.932% | 60.29610 | | S | XQN | 13.440 | 2.90 | - | - | GS | MM- | - | PP | 79.88% | 57.8% | Faiqq | ZOOY | - | 185j | 185 | 3.80% | 4.132% | 36.94200 | | G-4 | ASX | 113.000 | 1.70 | - | - | EEE | WWW | - | WWW | 76.00% | 90.4% | Rzukz | LMTZ | - | R5-2 | 133 | 3.73% | 3.614% | 209.94920 | | F-1 | WPU | 2.618 | 9.76 | - | - | NNN | GGG | - | RRR | 40.00% | 96.5% | Enbyj | KQCY | - | 80d | 80 | 3.17% | 3.144% | 83.53090 | | J-2 | VIS | 26.673 | 8.47 | - | - | KKK | XXX | - | CCC | 98.00% | 12.2% | Nzxmd | GTLP | - | 110y | 115 | 3.80% | 3.507% | 415.88250 | | Z-5 | RBW | 530.788 | 7.69 | - | - | UUU | QQQ | - | TTT | 10.00% | 15.6% | Qlylo | WUTT | - | 135b | 135 | 3.80% | 3.632% | 402.82040 | | F-RJ | QLZ | 93.501 | 4.62 | - | - | NNN | ZZZ | - | MMM | 79.00% | 53.3% | Jzqfj | GQNF | - | 130m | 132 | 3.80% | 3.630% | 477.66890 | | D-3 | RMH | 86.996 | 7.36 | - | - | EEE | HHH | - | DDD | 41.00% | 85.9% | Pzwec | UWHE | - | 133h | 133 | 3.64% | 3.648% | 84.93930 | | J | BFY | 79.960 | 8.70 | - | - | ID | K- | - | H- | 84.52% | 58.6% | Grnul | GTWL | - | 225x | 225 | 3.80% | 4.532% | 91.79420 | | U | FYU | 52.956 | 59.50 | - | - | JL | AAA- | - | HHH- | 5.60% | 30.9% | Pcicx | ZYHV | - | 460r | 470 | 2.50% | 6.980% | 41.36250 |
Tranche Comments F-1: Registration: Nkyleskakj;
J-2: Registration: Sxvmvpxzxu;
D-3: Registration: Xwonjbwuwe;
F-RJ: Registration: Vlkigxlrlo;
G-4: Registration: Zbchombzbh;
Z-5: Registration: Qzymbwzrzt;
H-C: Registration: Lyzjmoygyt;
S: Registration: Ijuopqjhjw;
J: Registration: Uzzmpszczv;
K: Registration: 144U Tsxg;
U: Registration: 144G Ptqt; Risk Retention Rgikiyge lekgicjg iqgekelg jqa egikiyge nekifeqgjg keliazjg iqgekelg ("O-Cnjdea") WA U/W NOI Debt Yield 11.5% |
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