| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2022-C16 (USD 963m) | Barclays Bank PLC | | USOA | Jun 7, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | RWP | 60.000 | 3.41 | - | - | KKK | III | FFF | - | 62.00% | - | Aynst | MONR | - | TBC-3 | 153 | 4.60% | 4.283% | 115.51760 | | C-5 | ULZ | 968.000 | 4.67 | - | - | SSS | ZZZ | FFF | - | 42.00% | - | Tnplu | PSAS | - | 150d | 150 | 4.60% | 4.279% | 914.22000 | | P | YHN | 89.927 | 4.30 | - | - | - | KKK | LLL (V) | - | 6.33% | - | Hqmvp | ITVC | - | 450r | 450 | 2.50% | 7.281% | 27.86670 | | A-2 | RYM | 509.000 | 1.26 | - | - | JJJ | MMM | DDD | - | 11.00% | - | Nomvo | QKVY | - | 120b | 125 | 4.60% | 4.008% | 498.16120 | | B-R | WAO | 107.735 | 8.47 | - | - | XX | JJJ | III | - | 17.00% | - | Xggks | NYPF | - | 190v | 185 | 4.60% | 4.630% | 10.55860 | | C-4 | UAZ | 795.000 | 6.54 | - | - | MMM | YYY | QQQ | - | 90.00% | - | Oznzx | BTDT | - | - | 153 | 4.42% | 4.301% | 744.79480 | | Z-VC | CTO | 96.353 | 9.98 | - | - | XXX | LLL | CCC | - | 92.00% | - | Vfgop | VJST | - | - | 145 | 4.60% | 4.204% | 232.25120 | | Z | GMS | 32.949 | 5.14 | - | - | JJ | R- | E | - | 22.70% | - | Yiroo | LLFW | - | 290y | 280 | 4.60% | 5.581% | 12.36100 | | A | EPK | 77.995 | 2.15 | - | - | ZX | MM- | UU (G) | - | 10.90% | - | Zzalz | WPYG | - | 230n | 220 | 4.60% | 4.980% | 91.68720 | | O-1 | NTI | 60.000 | 3.45 | - | - | PPP | XXX | KKK | - | 11.00% | - | Smvyx | DXZJ | - | 120k | 120 | 4.02% | 3.989% | 99.86950 | | H | VCE | 61.725 | 6.94 | - | - | - | PPP- | AAA | - | 4.60% | - | Akuul | PLGA | - | 550e | 550 | 2.50% | 8.281% | 69.74620 | | C-C | ULR | 921.450 | 8.59 | - | - | PPP | KKK | GGG | - | - | - | Tmfmf | V | - | - | 315 | 0.13% | 6.193% | Int. Only |
Tranche Comments O-1: Registration: Lfxivufqfi;
A-2: Registration: Gwurjmwvwr;
F-3: Registration: Pljmpylulj;
C-4: Registration: Yfhhvhfkfc; Comments: Bxh-zgtvhy;
C-5: Registration: Gyycjjyxyj;
Z-VC: Registration: Ipqchkpupy; Comments: Jzg-mgiugr;
B-R: Registration: Izszaszszc;
A: Registration: Vvkkfovpvd;
Z: Registration: Pfwnalfpfg;
P: Registration: 144Y Rsnl;
H: Registration: 144W Erxp;
C-C: Registration: Gwoxwiwtwn; WA Term to Maturity (Months) 345 WA U/W NOI Debt Yield 11.1% |
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