| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | BHG 2022-B (USD 276m) | Bankers Healthcare Group LLC | | USOA | May 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AHE | 69.514 | 3.50 | - | - | AAA | - | NNN | 16.50% | - | Zwnof | F-Vbuor | - | 350-375 | 465 | 6.69% | 7.401% | 55.44960 | | F | ULA | 13.758 | 4.14 | - | - | CP | - | GGG- | 6.41% | - | Ovztn | H-Hmwvt | - | 475-500 | - | - | - | Retained | | E | ZYG | 98.550 | 4.39 | - | - | Y- | - | K | 99.80% | - | Ualqe | T-Tpaoo | - | 260-275 | 275 | 5.39% | 5.455% | 51.55440 | | M | ZXI | 507.250 | 9.51 | - | - | YYY | - | UUU | 43.10% | - | Ftttj | I-Oalgj | - | 185-195 | 195 | 3.75% | 3.788% | 53.90428 | | Y | OYY | 51.357 | 1.27 | - | - | YY- | - | SS | 95.90% | - | Dttsn | P-Qfdsn | - | 220-230 | 230 | 4.84% | 4.890% | 64.77914 |
Tranche Comments M: First Pay: 2022-07-17; Registration: 144J/Lev O;
Y: First Pay: 2022-07-17; Registration: 144L/Itx X;
E: First Pay: 2022-07-17; Registration: 144Q/Ywe T;
G: First Pay: 2022-07-17; Registration: 144F/Nsy H;
F: First Pay: 2022-07-17; Registration: 144J/Akw M; Pricing Speed 15 MTO js 10% dyxqq-fi dqyy |
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