C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BMARK 2022-B34 (USD 805m) | Deutsche Bank AG | | USOA | Mar 30, 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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T-5 | IVH | 835.622 | 7.69 | - | - | ZZZ | LLL | EEE | - | 71.00% | - | Zirtm | SWTK | - | 128m | 128 | 3.79% | 3.432% | 665.83379 | O | BRG | 50.995 | 4.82 | - | - | XH | SS- | VV | - | 27.22% | - | NYY | WTKF | - | 175x | 175 | - | 3.902% | 66.31281 | W | ALN | 56.363 | 22.00 | - | - | GN | CCC- | MMM (O) | - | 1.64% | - | Hcqpx | EXNK | - | 460r | 460 | 2.00% | 6.752% | 83.89451 | O-N | JID | 35.397 | 7.75 | - | - | AV | XXX | FFF | - | 95.16% | - | BAP | YZBW | - | 160j | 160 | - | 3.752% | 655.48729 | R-1 | QWE | 18.290 | 5.72 | - | - | VVV | III | HHH | - | 46.00% | - | Vbxhz | MPHP | - | 70v | 70 | 3.05% | 3.023% | 97.19835 | N-2 | UYC | 651.402 | 7.46 | - | - | KKK | LLL | XXX | - | 79.00% | - | SIS | DCJT | - | 105f | 105 | - | 3.302% | 694.28224 | N-QG | PEU | 75.120 | 8.66 | - | - | OOO | MMM | RRR | - | 71.00% | - | VWZ | TVBV | - | 125y | 125 | - | 3.426% | 786.35717 | E | XQH | 35.563 | 16.00 | - | - | WY | DDD | RRR (G) | - | 1.88% | - | Vilig | QQVE | - | 360d | 360 | 2.00% | 5.752% | 93.82441 | Q | TBX | 36.264 | 1.58 | - | - | TR | H- | P (U) | - | 90.70% | - | DHJ | GWEF | - | 225l | 225 | - | 4.402% | 43.55213 | Q-3 | OGH | 143.510 | 9.78 | - | - | QQQ | HHH | KKK | - | 94.00% | - | PKI | BQMW | - | - | 125 | - | 3.435% | 996.71469 |
Tranche Comments R-1: First Pay: 2022-05-17; Registration: Tpsiqqppps;
N-2: First Pay: 2022-05-17; Registration: Rcoxqwcgcy;
N-QG: First Pay: 2022-05-17; Registration: Yofyzkofov;
T-5: First Pay: 2022-05-17; Registration: Hyzbbyyayp;
O-N: First Pay: 2022-05-17; Registration: Zxjbzfxpxw;
O: First Pay: 2022-05-17; Registration: Xfcjmffofz;
Q: First Pay: 2022-05-17; Registration: Rkgiotkxkz;
Q-3: First Pay: 2022-05-17; Registration: 144W/Isb Q;
E: First Pay: 2022-05-17; Registration: 144C/Ddw H;
W: First Pay: 2022-05-17; Registration: 144L/Xfu S; WA U/W NOI Debt Yield 10.6% |
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