C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | RCMT 2022-7 (USD 204m) | Waterfall Asset Management LLC | | USOA | Apr 8, 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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Y | BAG | 54.961 | 2.57 | - | Xn3 | - | - | - | WW- | 93.14% | - | Mrzml | JVOY | - | - | 285 | 4.24% | 5.358% | 35.30309 | N | LUX | 234.546 | 1.20 | - | Xdd | - | - | - | XXX | 45.00% | - | Aptnf | BSYW | - | - | 215 | 4.24% | 4.717% | 61.78900 |
Tranche Comments N: Registration: 144D/Diu C;
Y: Registration: 144Y/Lsh E; Risk Retention QI - Tlb, SQ - Vm WA Rem. Amrt Term (Months) 607 WA Term to Maturity (Months) 86 WA U/W NOI Debt Yield 10.2% |
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