| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RCMF 2022-FL9 (USD 613m) | Waterfall Asset Management LLC | | USOA | Jun 23, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NWI | 997.457 | 5.90 | 7.86 | Jdd | - | - | RRR | - | 66.87% | - | Lryjotwp | PPGT | - | 270f | 270 | 1eMZMK+247 | - | 31.20000 | | H | UKF | 38.741 | 8.59 | 5.94 | MB | - | - | T (T) | - | 1.50% | - | - | - | - | - | - | - | - | Retained | | U-I | NRI | 12.866 | 3.92 | 2.67 | HD | - | - | UUU | - | 31.91% | - | Mcxnahqn | NKOV | - | 330d | 330 | 1fMTVK+311 | - | 98.80000 | | Z | RCK | 15.837 | 2.21 | 4.98 | FV | - | - | GGG (X) | - | 37.96% | - | Gfvwsvxh | YTZU | - | 580r | 580 | 1eIJZF+560 | - | 41.30000 | | J | GZT | 66.708 | 2.81 | 6.72 | WP | - | - | WWW | - | 92.10% | - | Tqfdqxku | YPFS | - | 525j | 525 | 1fXGSB+506 | - | 96.30000 | | D | FWK | 99.777 | 5.60 | 7.57 | SG | - | - | EE (X) | - | 52.21% | - | Viccyopi | GGHG | - | 380n | 380 | 1nKLDZ+361 | - | 40.60000 | | H | UWT | 48.294 | - | - | CM | - | - | EE | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | J | FYQ | 11.864 | 5.89 | 2.90 | VV | - | - | Z (U) | - | 85.26% | - | Nurluqxq | CXWF | - | 450q | 450 | 1zTCEC+431 | - | 19.40000 | | G | HIE | 24.101 | 2.48 | 7.27 | DV | - | - | PP (G) | - | 69.79% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: Registration: 144P/Zkq P;
U-I: Registration: 144V/Pnb O;
D: Registration: 144I/Vhu Z;
J: Registration: 144M/Emi R;
J: Registration: 144J/Fba Q;
Z: Registration: 144W/Qbg D;
G: Registration: 144D/Zqi P;
H: Registration: 144E/Aos Y;
H: Registration: 144J/Vkj O; Cut-Off Balance ($mm) 306.156444 |
|
