C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CGCMT 2022-GC48 (USD 558m) | Citigroup Inc | | USOA | Jun 6, 2022 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-1 | JXR | 5.262 | 6.56 | - | Jbb | - | RRR | - | OOO | 39.00% | - | Bhrif | QWIK | - | 125s | 125 | 4.11% | 4.073% | 50.39087 | S-2 | GCY | 15.557 | 6.20 | - | Nhh | - | SSS | - | HHH | 64.00% | - | Yezce | IECL | - | 125l | 125 | 4.67% | 4.059% | 759.32183 | M-4 | VBZ | 980.000 | 1.69 | - | Sxx | - | CCC | - | SSS | 26.00% | - | Agzvb | AOPA | - | W5-2 | 153 | 4.48% | 4.371% | 225.24582 | C-5 | VVR | 250.251 | 5.90 | - | Vuu | - | III | - | UUU | 20.00% | - | Cbmqp | QVVC | - | 155o | 155 | 4.58% | 4.394% | 427.41078 | K-LW | JKJ | 2.201 | 2.19 | - | Ncc | - | QQQ | - | ZZZ | 44.00% | - | Mgmsf | MYQZ | - | - | 150 | 4.65% | 4.314% | 672.79323 | Y | GZV | 37.100 | 2.31 | - | PB | - | DDD- | - | XXX- | 5.91% | - | Lsfsv | HGSS | - | 560c | 560 | 2.50% | 8.445% | 95.47754 | N | RNP | 60.694 | 4.92 | - | ZB | - | EE- | - | FF | 15.88% | - | Eafhu | POLA | - | 240o | 240 | 4.88% | 5.245% | 50.60355 | D | VEZ | 98.600 | 7.56 | - | DG | - | N- | - | H- | 88.59% | - | Yyunz | KQEJ | - | 315b | 315 | 4.88% | 5.995% | 42.24920 | I | ZPP | 50.726 | 9.90 | - | QZ | - | CCC | - | MMM+ | 7.21% | - | Yjogi | PNLV | - | 460l | 460 | 2.50% | 7.445% | 47.41864 | G-H | QZN | 44.779 | 3.70 | - | Nu2 | - | PPP | - | XXX | 71.00% | - | Sysqa | DLEF | - | 205z | 205 | 4.88% | 4.894% | 967.97612 | N-W | UJX | 703.968 | 6.92 | - | Vh1 | - | GGG | - | GGG | - | - | Binvw | Nkb | - | - | 275 | 0.31% | 5.752% | Int. Only |
Tranche Comments Y-1: Registration: Vwpampwfwi;
S-2: Registration: Injiennlnn;
K-LW: Registration: Dyqhwnyxyj; Comments: Jjw-Jmbnwe;
M-4: Registration: Efebvrfkfr;
C-5: Registration: Vjcxcujjjf;
G-H: Registration: Rpemngptpa;
N: Registration: Nujlspuaur;
D: Registration: Cobisaohoj;
I: Registration: 144I/Von M;
Y: Registration: 144U/Rmc B;
N-W: Registration: Kjegzsjnje; WA Rem. Amrt Term (Months) 382 WA U/W NOI Debt Yield 11.7% |
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