| 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 |
|---|
| L-3 | PNN | 533.000 | 9.78 | - | - | MMM | JJJ | RRR | - | 55.00% | 92.3% | Vuzyw | IDKO | - | APD-2 | 123 | 3.92% | 3.759% | 582.97450 | | Y | AHD | 84.138 | 5.75 | - | - | YR | AAA | WWW (J) | - | 1.42% | 91.1% | Ivole | LLGF | - | 340t | 385 | 2.50% | 6.380% | 97.21350 | | P | HNB | 36.444 | 6.46 | - | - | BL | TTT- | TTT (V) | - | 9.71% | 26.5% | Agqef | DWQE | - | 440b | 485 | 2.50% | 7.380% | 88.10530 | | A-V | YQQ | 778.350 | 6.20 | - | - | NN+ | YYY | GGG | - | 10.97% | 32.0% | Ikbvo | PDJQ | - | 155c | 157 | 3.92% | 4.100% | 82.54000 | | B | YOV | 70.820 | 8.44 | - | - | ZJ | M- | E | - | 81.40% | 70.8% | Cykig | IMZJ | - | 210y | 210 | 3.92% | 4.630% | 35.11790 | | G-1 | NYN | 30.600 | 8.89 | - | - | FFF | SSS | BBB | - | 35.00% | 41.5% | Qrseu | MZFX | - | 75n | 124 | 3.92% | 3.823% | 527.00000 | | V-4 | ZMX | 743.210 | 9.47 | - | - | III | JJJ | AAA | - | 16.00% | 83.4% | Oakak | NDUO | - | 123c | 124 | 3.92% | 3.770% | 664.30970 | | S | ALD | 86.490 | 9.20 | - | - | MM | VV- | KK | - | 16.61% | 26.0% | Xmwyk | BEDM | - | 170h | 170 | 3.92% | 4.230% | 34.20700 | | Q-NT | HWM | 65.900 | 1.82 | - | - | CCC | GGG | NNN | - | 72.00% | 26.1% | Hjofy | UAIA | - | 120h | 121 | 3.92% | 3.735% | 662.71690 |
Tranche Comments G-1: Registration: Nzvcquzszu;
Q-NT: Registration: Blvbeglclm;
L-3: Registration: Wqxuqgqfqf;
V-4: Registration: Rnhcqenynn;
A-V: Registration: Vvljgevhvy;
S: Registration: Ozqllhzqzu;
B: Registration: Zwvfsnwowf;
Y: Registration: 144E Kwla;
P: Registration: 144K Gvot; WA U/W NOI Debt Yield 14.0% |
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