| 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 |
|---|
| P | KKU | 314.211 | 3.26 | 1.41 | - | HHH | NNN | - | - | 89.44% | 13.5% | Xkyahifz | ZJQN | - | 180 | 180 | 1sCOOG+177 | - | 38.25008 | | NPP | KIR | 70.000 | 6.64 | 4.15 | - | JI | SP | - | - | 7.00% | 26.7% | Umlsqfnl | JPST | - | 750 | 750 | 1oPTMN+747 | - | 53.58610 | | C | KRS | 21.260 | 1.81 | 9.91 | - | QQ- | OO | - | - | 37.78% | 55.3% | Lvkfxjqa | MZTV | - | 235 | 235 | 1zUOAX+232 | - | 24.66650 | | H | TFB | 99.920 | 8.44 | 8.29 | - | XXX- | KKK- | - | - | 70.47% | 15.8% | Bcfdhuxw | VSVB | - | 335 | 335 | 1oDOFM+332 | - | 46.17619 | | Q | OQE | 845.210 | 8.50 | 7.89 | - | TT- | IR | - | - | 22.67% | 57.6% | Syykzeht | YWYB | - | 425 | 425 | 1tPAQH+422 | - | 14.98887 | | T | WIN | 78.600 | 4.62 | 4.97 | - | VR | OB | - | - | 2.00% | 38.1% | Czcbxvuf | JDVU | - | 625 | 625 | 1fWTEB+622 | - | 65.96389 | | T | XZG | 464.960 | 4.62 | 2.24 | - | A- | FS | - | - | 71.93% | 14.2% | Xfhczdre | QBYN | - | 525 | 525 | 1lKCQC+522 | - | 98.24270 | | D | RFR | 97.140 | 4.41 | 4.88 | - | F- | K | - | - | 27.15% | 18.3% | Jqyqtves | JJEA | - | 275 | 275 | 1tVIZT+272 | - | 42.35679 |
Tranche Comments P: Registration: 144Y/Bhq S;
C: Registration: 144H/Thj O;
D: Registration: 144B/Eym Q;
H: Registration: 144J/Iwj U;
Q: Registration: 144M/Ohm M;
T: Registration: 144X/Fyq C;
T: Registration: 144V/Qec X;
NPP: Registration: 144H/Pnj A; Collateral Eqp Vazc Icnaf Ipzann & Kjpi, cf mfipwpfipfn jpapnp 1,047-kpp qanpj cfi zjpi jazcnpi mf Vazc Icnaf, JM Use of Proceeds Mmrolnluolx WA U/W NOI Debt Yield 10.7% |
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