| 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 |
|---|
| E | XQX | 98.200 | 3.12 | - | Si3 | - | - | WW+ | - | 67.6% | Glpxprlu | - | Kyq vc Iymv 100j | 180-190 | 180 | 3rSo+180 | - | 407.00000 | | P | NFN | 25.900 | 7.28 | - | Q3 | - | - | F+ | - | 66.4% | Xlmfmuxj | - | Rpn 200p | 205-210 | 205 | 3bOq+205 | - | 241.00000 | | G | AOG | 36.260 | 7.64 | - | Bhh3 | - | - | BBB- | - | 92.9% | Qrqhtbsk | - | Teyg 200j | 270-280 | - | 3oSy+249 | - | 69.86500 | | J | ZNE | 647.200 | 7.41 | - | Frr | - | - | XXX | - | 24.8% | Oxjjuejo | - | Vni 100v | 125-130 | 130 | 3kCg+130 | - | 841.00000 |
Tranche Comments J: Registration: 144L/Zbr G;
E: Registration: 144J/Gyj C;
P: Registration: 144A/Tuo S;
G: Registration: 144C/Ree U; Deal Comments Sgw Mpvv Hfwagud 2.00 |
|
