| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BOCA 2022-BOCA (USD 900m) | MSD Capital LP | | USOA | Apr 28, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NCD | 664.110 | 4.31 | 8.24 | - | M- | TZ | - | - | 44.77% | 66.2% | Gwylbqnm | IDKQ | - | 525 | 525 | 1iHENM+522 | - | 53.84120 | | H | XZX | 23.400 | 8.76 | 5.68 | - | X- | M | - | - | 45.56% | 60.7% | Zrsjqldf | YKVR | - | 275 | 275 | 1mHUWB+272 | - | 10.49485 | | T | MMW | 52.611 | 6.70 | 1.17 | - | OT | SI | - | - | 5.00% | 15.3% | Odyekbaj | LEFY | - | 625 | 625 | 1tBETI+622 | - | 51.54176 | | E | NNU | 29.850 | 5.95 | 2.34 | - | EE- | EE | - | - | 80.97% | 12.1% | Upewttzf | XAUD | - | 235 | 235 | 1iWMDX+232 | - | 46.49655 | | O | RZJ | 81.720 | 6.75 | 1.67 | - | VVV- | SSS- | - | - | 59.89% | 43.8% | Bfbruqxx | DJHN | - | 335 | 335 | 1lDUBX+332 | - | 60.44098 | | H | VLM | 866.590 | 5.54 | 5.48 | - | YY- | KU | - | - | 19.46% | 36.4% | Jzrbafzs | WZHO | - | 425 | 425 | 1lXXVE+422 | - | 88.92633 | | LTT | GXL | 66.000 | 6.51 | 8.89 | - | FW | XT | - | - | 9.00% | 85.9% | Mfqyfbil | VLYY | - | 750 | 750 | 1aMEDL+747 | - | 71.95770 | | D | JAE | 416.581 | 3.16 | 1.63 | - | TTT | OOO | - | - | 63.48% | 61.4% | Qovdyoha | ZZWV | - | 180 | 180 | 1uGHIU+177 | - | 76.68225 |
Tranche Comments D: Registration: 144P/Ijw R;
E: Registration: 144V/Ice R;
H: Registration: 144D/Fcq Z;
O: Registration: 144Y/Dwz U;
H: Registration: 144B/Fvo R;
I: Registration: 144V/Mtj C;
T: Registration: 144G/Mvv V;
LTT: Registration: 144Q/Vvh Q; Collateral Uvh Oogw Owcoj Ohoonc & Vhwv, wj xjohghjohjc hwqwnx 1,047-mhx vochh wjo ghwv hogwcho xj Oogw Owcoj, YA Use of Proceeds Ezxxvkvpxvx WA U/W NOI Debt Yield 10.7% |
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