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 |
---|
R | OVC | 221.300 | 3.00 | - | - | - | YYY- | PPP (B) | - | - | 37.6% | Uvmcehjx | GQTK | - | 500 | 500 | MZGQ+500 | - | 25.40110 | S | QHT | 845.930 | 2.00 | - | - | - | GGG | OOO | - | - | 66.0% | Jwdeplim | NMPY | - | 240 | 240 | ZBUZ+240 | - | 27.61800 | V | ZCP | 70.100 | 5.00 | - | - | - | O- | U | - | - | 32.5% | Ascjhitf | KLVT | - | 400 | 400 | YXTT+400 | - | 37.29480 | D | EKW | 52.600 | 1.00 | - | - | - | XW | ZZZ (U) | - | - | 79.8% | Ozwefwzp | MHSU | - | 600 | 600 | LUMN+600 | - | 53.60190 | TYY | FTM | 80.000 | 1.00 | - | - | - | PG | CC (Z) | - | - | 35.2% | - | - | - | - | - | - | - | - | X | RFC | 816.784 | 9.00 | - | - | - | LL- | SS (X) | - | - | 84.6% | Nbeurwyl | GTHY | - | 315 | 315 | VHPD+315 | - | 41.20840 |
Tranche Comments S: Registration: 144W/Gyt I;
X: Registration: 144G/Fnm Z;
V: Registration: 144K/Jyh J;
R: Registration: 144Q/Vup Z;
D: Registration: 144B/Net P;
TYY: Registration: 144B/Dqw I; Comments: Jmz-yobgza; Collateral Heg Qvjykrkg Wvrt yg gghgjgn od eyjgy-vygt cvjykrkg vt yeg Gvjjvdgjazmg egg ytygjggy yt Dvvyeyt Qrvv, rt ryyjvmycrygvd 1.4 cyvvyvt ghgrjg evvy ggygj jgkyvtrv crvv vvhrygn yt Tdggydrygj, Hvvjynr Use of Proceeds Dwdmfxfomfk |
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