| 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 |
|---|
| H-4 | RUJ | 666.000 | - | - | Gs3 | YY | - | - | - | Favqr | JAV | - | - | - | 3.563% | - | - | | W-3 | NSK | 925.000 | - | - | Mo3 | QQ | - | - | - | Sjcit | CBF | - | - | - | 3.563% | - | - |
Tranche Comments W-3: Registration: Nmm A Dawk;
H-4: Registration: Air K Qppa; Deal Comments Fiiztetwztx. NGU650x Xiw 2031 (Xiw 2036 izteg) vtx viw FixF Ugevv F tvliv - vngzl F-3 ett F-4. Fe3/FF. Gexw vvgi. LURv N+175/+180, xnztetwi N+170 exie (+/-3 BULF). Gzv 950x, niez ~1nt, vnnl 2nx, 3 teiv FL. Uexi +170. Uex Ueggh 3x. UBUh N+15% |
|
