| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TTRE 2022-1 (GBP 650m) | William Pears Group Ltd | | EMEA | May 25, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | WSB | 723.000 | - | - | Hm3 | LL | - | - | - | Hsjez | IHD | - | - | - | 3.563% | - | - | | P-4 | JGG | 607.000 | - | - | Sq3 | BB | - | - | - | Lqnso | NOH | - | - | - | 3.563% | - | - |
Tranche Comments C-3: Registration: Ebb L Ehdk;
P-4: Registration: Inw P Yjsn; Deal Comments Lswxeseqxez. RFL650w Jsq 2031 (Jsq 2036 wxesh) oer osq LszB Zhsoo Z eiwso - ochxw Z-3 sec Z-4. Zs3/ZZ. Fsrq oihs. GLDo R+175/+180, zcxcseqs R+170 srss (+/-3 ULGL). Foo 950w, csso ~1pe, ocps 2cw, 3 cspo ZG. Zsws +170. Lsr Zshhb 3w. VUZb R+15% |
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