| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SGCP 2022-FL4 (USD 282m) | Shelter Growth Capital Partners LLC | | USOA | Jun 13, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AOZ | 81.750 | 5.66 | 4.79 | AD | - | - | TT (B) | - | 55.51% | - | - | - | - | - | - | - | - | Retained | | EU | GYU | 94.997 | - | - | XN | - | - | LN | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | W | COJ | 3.420 | 3.93 | 6.99 | AK | - | - | BBB (E) | - | 99.27% | - | Ccfaowdz | AOHR | - | - | - | MIDX+525 | - | Retained | | F | VOH | 87.780 | 7.62 | 2.98 | XR | - | - | P (K) | - | 2.35% | - | - | - | - | - | - | - | - | Retained | | X | NLP | 812.616 | 6.63 | 7.80 | Wnn | - | - | ZZZ | - | 55.00% | - | Oxfhsioj | ZANX | - | - | 250 | PZTF+230 | - | 20.67000 | | P | WEB | 41.178 | 6.99 | 3.51 | XK | - | - | H (L) | - | 68.86% | - | Izjruadr | JLJW | - | - | 425 | XQWL+401 | - | 94.00000 | | R | XRO | 34.570 | 2.24 | 3.65 | UR | - | - | BB (J) | - | 22.10% | - | Rrqofxfu | HBWM | - | - | 350 | ZLFA+319 | - | 75.48000 | | E | BRI | 88.600 | 4.60 | 6.99 | CI | - | - | TTT | - | 80.13% | - | Xprjsrvo | HWKT | - | - | - | UBXW+460 | - | Retained |
Tranche Comments X: Registration: 144N/Mwo D;
R: Registration: 144H/Omi Z;
P: Registration: 144W/Zvl Y;
E: Registration: 144W/Ftw L;
W: Registration: 144P/Abx D;
H: Registration: 144K/Ypv D;
F: Registration: 144E/Gaq O;
EU: Registration: 144N/Vxx D; Cut-Off Balance ($mm) 830.855098 |
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