| 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 |
|---|
| W | VFE | 54.120 | 3.80 | - | - | C+ | - | S | 36.90% | - | Rzqvvwwg | TVWOG | - | - | - | YXPSO+330 | - | 78.58200 | | H | HXJ | 99.293 | - | - | - | JA | - | BT | - | - | - | - | - | - | - | - | - | Retained | | NVz | WBY | 2.000 | - | - | - | MN | - | HV | - | - | - | - | - | - | - | - | - | Retained | | U | SDB | 64.345 | 1.60 | - | - | TTT+ | - | QQQ | 3.00% | - | Mdxshyly | FYJUH | - | - | - | PQRFT+390 | - | 26.28000 | | T | QHF | 3.682 | 8.30 | - | - | II+ | - | RR | 8.00% | - | Nxhfodvy | BKLPE | - | - | - | STTJX+600 | - | 12.83700 | | Wxhu Gxnti | WDJ | 737.618 | 6.20 | - | - | UU+ | - | KK | 56.00% | - | Zlkoaexm | VUEBL | - | - | - | GYCVQ+150 | - | - | | L | HDB | 83.207 | - | - | - | DE | - | MG | - | - | Lzjsyycc | ZBTNK | - | - | - | UGCYA+675 | - | Retained |
Tranche Comments Wxhu Gxnti: Registration: Woj Q Kivk;
W: Registration: Qac G Ghjk; Comments: Ptg-Pewlgt;
U: Registration: Bsw G Gmkt; Comments: Sqn-Spvinw;
T: Registration: Waf I Trji; Comments: Ffq-Fsunqq;
L: Registration: Ice D Oewj;
H: Registration: Ivb U Xwnc;
NVz: Registration: Ros L Hjec; Deal Comments Jwp Sogg Iqfkwdl 4.00 |
|
