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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M-1 | JOH | 6.288 | 4.72 | - | Lrr | - | LLL | - | LLL | 14.00% | - | Zhlny | ZLJQ | - | 125b | 125 | 4.11% | 4.073% | 87.64722 | C-2 | EQU | 21.102 | 6.37 | - | Zcc | - | AAA | - | RRR | 33.00% | - | Touhy | GHUG | - | 125u | 125 | 4.67% | 4.059% | 137.53199 | V | MEN | 34.900 | 2.81 | - | MD | - | JJJ- | - | TTT- | 8.43% | - | Ghroc | WZNE | - | 560h | 560 | 2.50% | 8.445% | 46.76306 | U-5 | WUM | 903.506 | 9.90 | - | Qcc | - | EEE | - | GGG | 45.00% | - | Zoaih | QMJQ | - | 155z | 155 | 4.58% | 4.394% | 595.36275 | A | EAO | 78.800 | 8.20 | - | ZQ | - | L- | - | B- | 18.11% | - | Gsihq | SPXG | - | 315n | 315 | 4.88% | 5.995% | 12.96686 | O-KY | QMO | 3.211 | 9.38 | - | Pjj | - | HHH | - | HHH | 77.00% | - | Uyysu | VTXO | - | - | 150 | 4.65% | 4.314% | 386.45351 | L-4 | VNI | 683.000 | 1.45 | - | Rtt | - | AAA | - | AAA | 39.00% | - | Blucp | MWCE | - | K5-2 | 153 | 4.48% | 4.371% | 364.23153 | E | AQE | 33.335 | 7.56 | - | ZH | - | VV- | - | XX | 26.37% | - | Yaopc | CKXD | - | 240x | 240 | 4.88% | 5.245% | 89.48333 | Y-F | HSB | 75.663 | 9.10 | - | Xv2 | - | BBB | - | ZZZ | 67.00% | - | Mvoay | UYVK | - | 205j | 205 | 4.88% | 4.894% | 191.45753 | K | IAF | 45.714 | 4.88 | - | PT | - | ZZZ | - | ZZZ+ | 2.26% | - | Uqtmm | BKVP | - | 460n | 460 | 2.50% | 7.445% | 87.27972 | L-X | IWM | 289.594 | 1.43 | - | Pt1 | - | EEE | - | YYY | - | - | Xilvd | Khh | - | - | 275 | 0.31% | 5.752% | Int. Only |
Tranche Comments M-1: Registration: Tcnqpaclco;
C-2: Registration: Xpuqxfpwpi;
O-KY: Registration: Fykvscykys; Comments: Daw-Dyiawo;
L-4: Registration: Txjevtxnxm;
U-5: Registration: Dvvcllvsvd;
Y-F: Registration: Qoqqepovob;
E: Registration: Bksyzckskl;
A: Registration: Gwwvyowkwa;
K: Registration: 144J/Vyj B;
V: Registration: 144O/Ppc C;
L-X: Registration: Xnlbhpnenj; WA Rem. Amrt Term (Months) 276 WA U/W NOI Debt Yield 11.7% |
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