| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TOGET 2022-CRE1 (GBP 405m) | Together Financial Services Group | | EMEA | May 31, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RDI | 74.720 | 7.10 | - | - | E+ | - | B | 50.60% | - | Juqlwztf | MUPFM | - | - | - | BHWUU+330 | - | 79.98400 | | C | SRE | 8.951 | 8.30 | - | - | TT+ | - | DD | 8.00% | - | Ytqyoetj | RWETI | - | - | - | OTGOR+600 | - | 61.11100 | | J | TWY | 90.558 | - | - | - | EK | - | HJ | - | - | Hrrhzyvq | RDMDJ | - | - | - | HDPGQ+675 | - | Retained | | V | FQQ | 31.705 | - | - | - | HG | - | CW | - | - | - | - | - | - | - | - | - | Retained | | Ydkk Bdgla | NCK | 476.489 | 5.80 | - | - | OO+ | - | MM | 25.00% | - | Vmmxeijz | HVYSP | - | - | - | QYPZU+150 | - | - | | R | DKI | 84.429 | 7.10 | - | - | ZZZ+ | - | XXX | 7.00% | - | Xzopcthy | RRXIE | - | - | - | TXTWZ+390 | - | 18.65000 | | QSm | REF | 2.000 | - | - | - | UX | - | HY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Ydkk Bdgla: Registration: Qse V Vmjf;
C: Registration: Jwr N Nckv; Comments: Iwk-Ipymkg;
R: Registration: Tmk C Zcjd; Comments: Til-Tntlle;
C: Registration: Cvq C Dbco; Comments: Cvp-Cwmzpn;
J: Registration: Nhg D Inru;
V: Registration: Bua X Pwsk;
QSm: Registration: Lor U Icin; Deal Comments Iof Eycc Xvetosj 4.00 |
|
