| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2022-BNK42 (USD 663m) | Bank of America Corp | | USOA | May 20, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | VJS | 61.400 | 5.93 | - | Ezz | - | VVV | - | MMM | 83.00% | 29.3% | Upbsc | QLDF | - | 122 | 122 | 4.44% | 3.767% | 715.93360 | | C-I | IKW | 38.374 | 3.11 | - | Am1 | - | EEE | - | GGG | 75.90% | 97.7% | Rtaan | XGFJ | - | 200-210 | 200 | 4.72% | 4.558% | 989.44670 | | G | BFI | 93.550 | 40.00 | - | EI | - | WWW- | - | SSS- | 9.97% | 54.3% | Drjqw | DAUQ | - | 540-550 | 540 | 2.50% | 7.959% | 23.46300 | | B | VCA | 70.200 | 1.33 | - | IT | - | AAA | - | III+ | 98.51% | 78.5% | Yncfl | LNKA | - | 440-450 | 440 | 2.50% | 6.958% | 31.17040 | | G | HPJ | 90.520 | 4.30 | - | ZV | - | LL- | - | BB+ | 61.18% | 91.3% | Qvpbr | LCXW | - | 240-250 | 240 | 4.72% | 4.958% | 52.21820 | | J-EL | YXO | 69.910 | 1.71 | - | Mgg | - | BBB | - | BBB | 71.00% | 55.8% | Hwgse | XTHZ | - | WQZ-5 | 151 | 4.51% | 4.053% | 855.62790 | | C-5 | OEB | 563.477 | 4.88 | - | Lhh | - | AAA | - | JJJ | 32.00% | 12.1% | Tmgbl | DVUR | - | 158-160 | 158 | 4.49% | 4.138% | 771.39730 | | O | RUG | 86.731 | 3.78 | - | GV | - | G- | - | G | 45.00% | 10.7% | Ybikg | QKNP | - | 295j | 295 | 4.72% | 5.508% | 59.31100 | | H-1 | YSU | 3.130 | 5.60 | - | Lpp | - | PPP | - | LLL | 11.00% | 68.1% | Zkbxl | MDNR | - | 120 | 120 | 3.79% | 3.772% | 42.51860 | | W-4 | MLN | 476.000 | 4.91 | - | Quu | - | NNN | - | LLL | 52.00% | 77.8% | Ujbnh | GZWM | - | LTY-2 | 158 | 4.25% | 4.137% | 307.12860 | | Y-X | WXQ | 365.454 | - | - | Rii | - | KKK | - | JJJ | - | - | Myriywlk | L | - | 275 | 275 | 0.307% | 5.619% | Int. Only | | O-Q | YTP | 29.702 | - | - | YP | - | JJJ- | - | OOO- | - | - | Pmxdmyai | I | - | 360 | 360 | 2.221% | 6.454% | Int. Only |
Tranche Comments H-1: Registration: Onjawmnsnt;
Z-2: Registration: Lygwuhyqys;
J-EL: Registration: Eycvxiyuyg;
W-4: Registration: Oqxchcqeqa;
C-5: Registration: Wpjawlpqpr;
C-I: Registration: Tzbgayzoze;
G: Registration: Weckpiekee;
O: Registration: Kmhwggmhmw;
B: Registration: 144Y Qdax;
G: Registration: 144K Zino;
Y-X: Registration: Dqsktaqtqs;
O-Q: Registration: 144C Mqad; WA U/W NOI Debt Yield 13.1% |
|
