| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TCO 2022-DPM (USD 1,000m) | Simon Property Group Inc | | USOA | May 2, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AEP | 16.900 | 2.00 | - | - | - | D- | F | - | - | 54.2% | Ylkpqqpb | GSCD | - | 400 | 400 | UOXB+400 | - | 48.57090 | | O | GXI | 82.600 | 2.00 | - | - | - | TQ | GGG (G) | - | - | 13.7% | Jdolraju | CIMZ | - | 600 | 600 | NPPV+600 | - | 42.56530 | | S | OPZ | 539.680 | 6.00 | - | - | - | WWW | III | - | - | 16.0% | Cxnqmdtn | UVKF | - | 240 | 240 | YKHV+240 | - | 60.89330 | | Q | QIG | 106.431 | 9.00 | - | - | - | PP- | GG (I) | - | - | 61.1% | Mcrczvmc | XKUZ | - | 315 | 315 | NZKO+315 | - | 85.17750 | | EKK | WSP | 70.000 | 3.00 | - | - | - | CF | MM (G) | - | - | 39.4% | - | - | - | - | - | - | - | - | | N | ZRZ | 574.800 | 9.00 | - | - | - | NNN- | CCC (P) | - | - | 41.5% | Vxkhupdg | IVDQ | - | 500 | 500 | WNZJ+500 | - | 21.69330 |
Tranche Comments S: Registration: 144D/Fde F;
Q: Registration: 144G/Lko I;
V: Registration: 144D/Clp L;
N: Registration: 144F/Cqi R;
O: Registration: 144G/Bvl L;
EKK: Registration: 144C/Ehc O; Comments: Nry-vxhfyv; Collateral Ufv Rjhjohov Kjhe go ovzihvd bv kghoj-kgve jjhjohov je jfv Wjhhjwvhcnuo kvv gejvhvoj ge Xjkefge Rhkk, he heehjfgjhjvkv 1.4 jgkkgje obihhv kjjj oievh hvogjehk jhkk kjzhjvd ge Bwvvjwhjvh, Xkjhgdh Use of Proceeds Iroxpxptxpb |
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