2022-FL2

BPCRE Ltd (BPCRE) 2022-FL2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Varadero Capital LP

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	YYK	28.536	5.62	4.84	SK	-	-	EEE (X)	-	88.92%	-	-	-	-	-	-	-	-	Retained
S	LHI	346.980	2.36	1.42	Xzz	-	-	LLL	-	15.63%	-	Qrprkhex	STFH	-	240z	-	1nMBEF+240	-	23.00000
ETY	TVT	13.219	-	-	QZ	-	-	OS	-	-	-	-	-	-	-	-	-	-	Retained
Z	GQE	17.817	4.24	1.46	TJ	-	-	E (U)	-	7.73%	-	-	-	-	-	-	-	-	Retained
X	VWS	20.917	1.93	5.70	MY	-	-	WW (H)	-	47.39%	-	Xovkzuoq	SEZV	-	380t	-	1nBSHL+380	-	55.00000
W	VWX	62.654	4.37	8.49	HG	-	-	EEE	-	63.00%	-	-	-	-	-	-	-	-	Retained
Q	MBO	66.185	9.32	3.87	KX	-	-	E (D)	-	91.57%	-	Lwsuphje	QIVM	-	450g	-	1mSJEC+450	-	61.00000
F	BUI	16.671	7.88	9.11	WQ	-	-	FF (A)	-	11.10%	-	-	-	-	-	-	-	-	Retained
B-D	XGS	22.877	9.86	1.60	QU	-	-	FFF	-	74.61%	-	Ppyxofaa	AQIX	-	310o	-	1xJDAC+310	-	57.00000

Filings

ABS-15G

Tranche Comments

S: Registration: 144X/Eqy F; B-D: Registration: 144F/Ckl X; X: Registration: 144B/Qft Z; Q: Registration: 144Z/Jqa Q; W: Registration: 144T/Pdz W; L: Registration: 144U/Vpy E; F: Registration: 144P/Cal C; Z: Registration: 144D/Mox A; ETY: Registration: 144I/Iid P;

Collateral

100% mrzuz-frrh jzzzmwmru whn urhrzz swzzrirswzrzh rhzrzruzu

# of Properties

WA U/W NOI Debt Yield

5.8%