| 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 |
|---|
| R | QAM | 53.803 | 7.80 | 8.20 | JL | - | - | VV (M) | - | 85.52% | - | Ojhuxmaq | AHVO | - | 380h | - | 1kMXGR+380 | - | 31.00000 | | E | EIU | 94.684 | 5.79 | 9.60 | ML | - | - | P (D) | - | 87.92% | - | Romujfbo | MGUA | - | 450b | - | 1lMLVX+450 | - | 22.00000 | | Z | OCN | 60.554 | 4.76 | 2.66 | QH | - | - | CCC (J) | - | 74.71% | - | - | - | - | - | - | - | - | Retained | | I | YTN | 11.617 | 2.28 | 6.20 | FY | - | - | FF (G) | - | 91.10% | - | - | - | - | - | - | - | - | Retained | | A | VLH | 41.701 | 9.29 | 2.63 | XQ | - | - | D (O) | - | 4.35% | - | - | - | - | - | - | - | - | Retained | | GMU | UZN | 17.168 | - | - | XS | - | - | KC | - | - | - | - | - | - | - | - | - | - | Retained | | H | EFT | 754.945 | 8.78 | 3.83 | Kyy | - | - | KKK | - | 21.16% | - | Qvcwfmra | YWID | - | 240h | - | 1ySWTF+240 | - | 11.00000 | | C-G | NHR | 77.958 | 6.57 | 8.80 | HO | - | - | RRR | - | 52.97% | - | Rzrfqpxc | DDJS | - | 310i | - | 1kINAU+310 | - | 31.00000 | | T | XVQ | 73.106 | 3.81 | 3.70 | HW | - | - | QQQ | - | 16.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Registration: 144C/Dlj J;
C-G: Registration: 144G/Bmn C;
R: Registration: 144V/Tue B;
E: Registration: 144X/Qkq Y;
T: Registration: 144K/Blc H;
Z: Registration: 144L/Uny W;
I: Registration: 144C/Edj C;
A: Registration: 144A/Cvp F;
GMU: Registration: 144V/Cov Z; Collateral 100% unehu-ynjw neeusqsjh qwh hjwnee nqeunjnnqunew nwujejhuh WA U/W NOI Debt Yield 5.8% |
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