| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VITA 2022-1 (EUR 185m) | TPG Inc (fka TPG Capital) | | EMEA | Apr 12, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UFU | 51.700 | 4.17 | - | Y3 | - | - | L+ | - | 46.7% | Syzlwtki | - | Jda 200d | 205-210 | 205 | 3yFi+205 | - | 918.00000 | | A | TXD | 47.130 | 5.75 | - | Coo3 | - | - | NNN- | - | 40.5% | Wsujvozq | - | Zmdb 200h | 270-280 | - | 3eJo+249 | - | 55.64200 | | T | IUC | 419.800 | 8.42 | - | Zqq | - | - | QQQ | - | 35.7% | Ziplzebi | - | Ppc 100r | 125-130 | 130 | 3lNy+130 | - | 405.00000 | | E | GIM | 96.200 | 3.28 | - | Dl3 | - | - | RR+ | - | 52.7% | Ompvosjl | - | Mrb bc Hryl 100r | 180-190 | 180 | 3hCt+180 | - | 150.00000 |
Tranche Comments T: Registration: 144I/Qxe O;
E: Registration: 144X/Ttl X;
O: Registration: 144F/Psw D;
A: Registration: 144Z/Euc X; Deal Comments Ilk Hpzz Ylhtlao 2.00 |
|
