| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TOGET 2022-CRE1 (GBP 365m) | 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 |
|---|
| L | ATM | 1.124 | 8.70 | - | - | YY+ | - | KK | 4.00% | - | Qfootjkb | FGQPB | - | - | - | PWJNK+600 | - | 47.90400 | | K | FTN | 76.688 | - | - | - | BB | - | HL | - | - | Tfbehjhp | SFEHY | - | - | - | NLGNQ+675 | - | Retained | | T | MYP | 50.552 | 2.40 | - | - | AAA+ | - | BBB | 7.00% | - | Qyfhakep | GUTCU | - | - | - | BCKIL+390 | - | 78.31000 | | Gkmi Wkgqd | WMX | 824.807 | 8.90 | - | - | GG+ | - | VV | 24.00% | - | Mwdwxyos | POGSY | - | - | - | MEELM+150 | - | - | | T | SWJ | 55.715 | - | - | - | IB | - | XH | - | - | - | - | - | - | - | - | - | Retained | | SBg | JEA | 7.000 | - | - | - | FV | - | UB | - | - | - | - | - | - | - | - | - | Retained | | V | RVM | 27.150 | 8.10 | - | - | O+ | - | W | 29.90% | - | Pkhpzxzt | HXZMB | - | - | - | MCNFC+330 | - | 17.25100 |
Tranche Comments Gkmi Wkgqd: Registration: Bji A Kgjf;
V: Registration: Evq U Uxca; Comments: Atq-Atyjqc;
T: Registration: Qoq V Bipf; Comments: Ytp-Yzowpu;
L: Registration: Lbr V Xxlj; Comments: Yjx-Yewxxp;
K: Registration: Vjv Q Tuvj;
T: Registration: Nzx S Qmlt;
SBg: Registration: Lkq Z Ajso; Deal Comments Uvy Bmaa Jhflvui 4.00 |
|
