| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2022-B35 (USD 983m) | Deutsche Bank AG | | USOA | May 4, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | AUH | 40.879 | 51.50 | - | EI | - | D- | P | - | 70.34% | - | Nmgvj | FAWF | - | 290u | 290 | 4.59% | 5.670% | 82.84352 | | R-H | ZXF | 62.870 | 15.20 | - | Fz2 | - | AAA | ZZZ | - | 20.00% | - | Usrar | VOFR | - | 190c | 190 | 4.59% | 4.670% | 78.12160 | | N-3-2 | HVX | 86.175 | 7.47 | - | Gbb | - | RRR | DDD | - | 33.00% | - | FLY | MHQW | - | 139v | 139 | 4.43% | 4.186% | 277.25513 | | R-1 | MAI | 8.846 | 1.20 | - | Svv | - | GGG | DDD | - | 71.00% | - | Kfgpe | PJPD | - | 110k | 110 | 4.00% | 3.965% | 79.31010 | | Y-5 | HQC | 218.468 | 8.35 | - | Eoo | - | ZZZ | RRR | - | 27.00% | - | Rifnl | QIEF | - | 142i | 142 | 4.59% | 4.191% | 484.83346 | | E-3-1 | EUK | 76.973 | 5.91 | - | Cee | - | DDD | XXX | - | 44.00% | - | Svlxd | VSAR | - | 139q | 139 | 4.43% | 4.186% | 892.16168 | | V-2 | MBJ | 55.413 | 4.82 | - | Kcc | - | BBB | MMM | - | 80.00% | - | Dvtvw | SQQB | - | 115o | 115 | 4.59% | 3.984% | 267.59564 | | L-YL | FAE | 44.131 | 8.89 | - | Goo | - | PPP | HHH | - | 18.00% | - | Zrmid | LMDB | - | 137v | 137 | 4.59% | 4.156% | 943.45247 | | T | HNW | 94.423 | 28.50 | - | GC | - | XX- | CC | - | 42.36% | - | Wwmpa | DVCL | - | 220g | 220 | 4.59% | 4.970% | 49.49644 | | T-4-1 | XRV | 31.000 | 9.28 | - | Too | - | MMM | YYY | - | 24.00% | - | Pryqv | WIAS | - | 140a | 140 | 4.35% | 4.172% | 865.51854 | | L | NHB | 19.418 | 26.20 | - | QF | - | XXX- | VVV (D) | - | 4.91% | - | Warwp | QQIT | - | 590s | 590 | 2.50% | 8.670% | 10.45485 | | Z-4-2 | EFJ | 776.000 | 9.76 | - | Ryy | - | OOO | DDD | - | 35.00% | - | QDI | NVOL | - | 140w | 140 | 4.35% | 4.172% | 586.53484 | | Q | EAM | 63.368 | 20.50 | - | KO | - | UUU | NNN (E) | - | 53.69% | - | Xkpqi | GSQX | - | 450n | 450 | 2.50% | 7.270% | 38.76507 |
Tranche Comments R-1: Registration: Knxooqnbni;
V-2: Registration: Qlehsqlelq;
L-YL: Registration: Whxycuhvhv;
E-3-1: Registration: Olvijpltlh;
T-4-1: Registration: Scmfzqcccl;
Y-5: Registration: Qmxyffmwmv;
R-H: Registration: Fojmibolok;
T: Registration: Kxljoqxexi;
M: Registration: Fynlqfygyk;
N-3-2: Registration: 144N/Wbq Q;
Z-4-2: Registration: 144A/Uns R;
Q: Registration: 144X/Jsa K;
L: Registration: 144U/Yem Y; WA U/W NOI Debt Yield 10.7% |
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