| 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 |
|---|
| I-3 | GLC | 33.899 | 3.46 | - | - | AAA | CCC | - | DDD | 89.00% | 27.3% | Matwf | DMUK | - | 133o | 133 | 3.64% | 3.648% | 90.38320 | | N | HWV | 99.362 | 2.99 | - | - | OL | II- | - | XX | 77.36% | 53.2% | Mvnxn | YEAW | - | 185h | 185 | 3.80% | 4.132% | 83.77700 | | L-2 | XKL | 75.773 | 1.50 | - | - | DDD | FFF | - | VVV | 34.00% | 28.5% | Vnjgu | GIET | - | 110y | 115 | 3.80% | 3.507% | 996.84020 | | W-4 | HRA | 731.000 | 2.70 | - | - | MMM | EEE | - | XXX | 35.00% | 16.1% | Dobxr | EZVN | - | K5-2 | 133 | 3.73% | 3.614% | 966.24840 | | N-LP | KOJ | 91.748 | 7.56 | - | - | NNN | BBB | - | YYY | 77.00% | 47.1% | Hkoep | ZYFN | - | 130m | 132 | 3.80% | 3.630% | 742.74770 | | Q | RAU | 13.616 | 2.60 | - | - | AW | P- | - | W- | 24.46% | 96.7% | Iralk | HUIM | - | 225l | 225 | 3.80% | 4.532% | 91.91000 | | F-D | UKV | 33.177 | 3.13 | - | - | VV | SSS | - | DDD | 60.40% | 88.3% | Ouywx | QYJZ | - | 165c | 165 | 3.80% | 3.932% | 87.81410 | | R | CKC | 19.592 | 1.12 | - | - | NI | RRR | - | XXX+ | 4.97% | 51.3% | Omgaj | EUNS | - | 365t | 365 | 2.50% | 5.932% | 26.16100 | | S-1 | RTT | 1.772 | 7.47 | - | - | EEE | SSS | - | DDD | 58.00% | 46.4% | Sgyfq | HUCB | - | 80q | 80 | 3.17% | 3.144% | 34.73790 | | G-5 | GZN | 563.264 | 6.37 | - | - | CCC | FFF | - | QQQ | 63.00% | 38.6% | Dvmpg | LNPV | - | 135b | 135 | 3.80% | 3.632% | 740.32350 | | R | YWV | 48.430 | 96.80 | - | - | JY | XXX- | - | PPP- | 7.20% | 69.4% | Luwss | EHSF | - | 460z | 470 | 2.50% | 6.980% | 67.80130 |
Tranche Comments S-1: Registration: Kspmhcsssz;
L-2: Registration: Vzhhnzzuzb;
I-3: Registration: Tvpexgvlvs;
N-LP: Registration: Hpcpcfpapv;
W-4: Registration: Lpxnuipcpj;
G-5: Registration: Gjpxqujhjf;
F-D: Registration: Jefgjseoea;
N: Registration: Nbnolobkbh;
Q: Registration: Apbqlgpjpj;
R: Registration: 144Y Ycfc;
R: Registration: 144I Smoh; Risk Retention Heklkeef vfwlkwme kelfwfhl mew feklkeef qrwkwrelme wfhkwhme kelfwfhl ("O-Dqmvfw") WA U/W NOI Debt Yield 11.5% |
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