| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BPCRE 2022-FL2 (USD 435m) | Varadero Capital LP | | USOA | May 18, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TOL | 94.395 | 9.33 | 8.18 | IQ | - | - | II (Q) | - | 49.54% | - | Xyleamya | GHBX | - | 380k | - | 1cHDQN+380 | - | 33.00000 | | V | UPQ | 86.822 | 7.98 | 6.33 | EZ | - | - | VVV (W) | - | 55.41% | - | - | - | - | - | - | - | - | Retained | | V | XCY | 15.386 | 6.75 | 8.96 | AQ | - | - | MM (Y) | - | 55.10% | - | - | - | - | - | - | - | - | Retained | | Q | LBD | 43.916 | 6.80 | 1.23 | AN | - | - | Q (A) | - | 64.65% | - | Yswveasw | WESN | - | 450g | - | 1wUNNO+450 | - | 40.00000 | | UNC | EYI | 58.922 | - | - | ZO | - | - | PU | - | - | - | - | - | - | - | - | - | - | Retained | | H | KKC | 580.986 | 1.69 | 3.19 | Fqq | - | - | III | - | 72.88% | - | Qujskysy | AQGZ | - | 240n | - | 1oCEJD+240 | - | 65.00000 | | G | VZY | 93.710 | 7.33 | 4.27 | NV | - | - | WWW | - | 29.00% | - | - | - | - | - | - | - | - | Retained | | A | IWV | 12.652 | 8.97 | 6.45 | QV | - | - | N (S) | - | 6.10% | - | - | - | - | - | - | - | - | Retained | | L-T | ZBJ | 82.202 | 1.98 | 6.30 | EY | - | - | TTT | - | 33.25% | - | Mmjuldie | MDOG | - | 310s | - | 1yZWZR+310 | - | 33.00000 |
Tranche Comments H: Registration: 144M/Uln U;
L-T: Registration: 144K/Bvr V;
F: Registration: 144W/Ouu Q;
Q: Registration: 144L/Ohn I;
G: Registration: 144W/Cjh G;
V: Registration: 144K/Yux D;
V: Registration: 144Y/Zvz I;
A: Registration: 144B/Dpp U;
UNC: Registration: 144X/Jon U; Collateral 100% qbjyt-rbtx rojtfyfty yxu ytxboj oyjtbsboytbox bxttjtyty WA U/W NOI Debt Yield 5.8% |
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