| 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 |
|---|
| Q-2 | YJG | 813.000 | 5.54 | - | - | HHH | GGG | MMM | - | 24.00% | - | Qgbom | QGYU | - | 120n | 125 | 4.60% | 4.008% | 872.95320 | | N-4 | MLX | 717.000 | 2.20 | - | - | LLL | TTT | CCC | - | 47.00% | - | Epzwt | NYHS | - | - | 153 | 4.42% | 4.301% | 321.95200 | | U-RT | UNS | 32.839 | 7.44 | - | - | VVV | TTT | HHH | - | 78.00% | - | Cvrpy | BYLM | - | - | 145 | 4.60% | 4.204% | 461.95500 | | F-3 | BRN | 30.000 | 3.85 | - | - | ZZZ | WWW | MMM | - | 10.00% | - | Ufjll | IDHU | - | IQZ-3 | 153 | 4.60% | 4.283% | 523.18290 | | Y | VFB | 63.239 | 5.95 | - | - | GA | A- | K | - | 57.40% | - | Ggcsx | KEBY | - | 290y | 280 | 4.60% | 5.581% | 60.41660 | | L | MOT | 66.153 | 1.40 | - | - | - | FFF | FFF (K) | - | 8.49% | - | Lcuta | VGNN | - | 450n | 450 | 2.50% | 7.281% | 20.12220 | | L-I | YHM | 623.253 | 7.27 | - | - | JJ | YYY | PPP | - | 16.00% | - | Nithp | LGBW | - | 190k | 185 | 4.60% | 4.630% | 81.16380 | | Z-1 | KHW | 14.000 | 7.92 | - | - | CCC | DDD | CCC | - | 63.00% | - | Tfmqz | IIMM | - | 120d | 120 | 4.02% | 3.989% | 29.43310 | | X | GOL | 34.378 | 1.29 | - | - | WH | VV- | QQ (N) | - | 27.70% | - | Fwljl | IZFE | - | 230e | 220 | 4.60% | 4.980% | 77.12630 | | J-5 | POD | 962.000 | 1.41 | - | - | FFF | XXX | NNN | - | 34.00% | - | Putgu | JHKG | - | 150g | 150 | 4.60% | 4.279% | 455.54000 | | A | XSH | 65.759 | 5.43 | - | - | - | BBB- | QQQ | - | 7.30% | - | Rjvoj | IYPS | - | 550a | 550 | 2.50% | 8.281% | 64.63340 | | U-B | AED | 642.599 | 7.24 | - | - | NNN | BBB | KKK | - | - | - | Mwmjd | K | - | - | 315 | 0.13% | 6.193% | Int. Only |
Tranche Comments Z-1: Registration: Hpjpcqpypd;
Q-2: Registration: Aafpxtaiau;
F-3: Registration: Luxlwouvuv;
N-4: Registration: Hhljkmhihl; Comments: Ymk-jbmskb;
J-5: Registration: Ezgnqpzjzd;
U-RT: Registration: Xfbthlftfg; Comments: Cjr-gykwrl;
L-I: Registration: Nyjvppybyv;
X: Registration: Munihauquz;
Y: Registration: Pfjihlfwfg;
L: Registration: 144Q Bmug;
A: Registration: 144F Pwmk;
U-B: Registration: Vwbfxxwgwi; WA Term to Maturity (Months) 966 WA U/W NOI Debt Yield 11.1% |
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