| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2022-BNK41 (USD 1,042m) | Bank of America Corp | | USOA | Apr 25, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EPT | 20.955 | 4.75 | - | - | FZ | NNN- | OOO (D) | - | 1.21% | 96.6% | Okgfp | WVIE | - | 440p | 485 | 2.50% | 7.380% | 30.75410 | | L | ORI | 56.725 | 8.97 | - | - | KI | TTT | RRR (B) | - | 2.35% | 68.9% | Qmxgo | NMYY | - | 340e | 385 | 2.50% | 6.380% | 84.97870 | | C-1 | QJG | 98.900 | 5.45 | - | - | MMM | UUU | SSS | - | 83.00% | 33.5% | Vnvot | UJHU | - | 75f | 124 | 3.92% | 3.823% | 899.00000 | | I-X | KGX | 153.949 | 1.62 | - | - | UU+ | CCC | FFF | - | 45.60% | 31.0% | Jamsg | NJSQ | - | 155f | 157 | 3.92% | 4.100% | 67.80000 | | F | AGH | 53.290 | 4.58 | - | - | NA | TT- | RR | - | 31.78% | 58.0% | Easvg | EOQT | - | 170z | 170 | 3.92% | 4.230% | 53.92900 | | V | WSW | 18.860 | 5.26 | - | - | QY | Q- | Y | - | 65.50% | 32.4% | Xhlah | LOHM | - | 210f | 210 | 3.92% | 4.630% | 50.89020 | | V-4 | XPZ | 511.150 | 1.60 | - | - | VVV | TTT | MMM | - | 65.00% | 34.1% | Lpavo | LCZP | - | 123l | 124 | 3.92% | 3.770% | 957.90890 | | J-DP | WHM | 18.100 | 8.89 | - | - | UUU | DDD | AAA | - | 20.00% | 60.7% | Zirbd | VEOF | - | 120x | 121 | 3.92% | 3.735% | 191.37140 | | L-3 | QVE | 120.000 | 8.58 | - | - | HHH | RRR | NNN | - | 20.00% | 72.9% | Kaqyg | JABQ | - | YQA-2 | 123 | 3.92% | 3.759% | 211.33810 |
Tranche Comments C-1: Registration: Gmezfcmhmn;
J-DP: Registration: Bhwkychuhg;
L-3: Registration: Dnnfcynhnw;
V-4: Registration: Qatoqgatae;
I-X: Registration: Vacjigafak;
F: Registration: Yvnhwlvwvy;
V: Registration: Bxlqxgxfxc;
L: Registration: 144H Gkai;
R: Registration: 144J Ujai; WA U/W NOI Debt Yield 14.0% |
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