| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RCMF 2022-FL9 (USD 754m) | 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 |
|---|
| V | JSW | 127.807 | 2.30 | 8.71 | Vpp | - | - | ZZZ | - | 86.85% | - | Hvdlrawm | BTPO | - | 270o | 270 | 1oCMIY+247 | - | 42.30000 | | T | PYB | 80.895 | 1.30 | 3.45 | LQ | - | - | VVV (A) | - | 56.54% | - | Gfrjrzlv | UXJW | - | 580r | 580 | 1dZKIR+560 | - | 98.70000 | | F-F | VSO | 50.181 | 6.36 | 4.81 | IJ | - | - | DDD | - | 25.21% | - | Supmbtzb | SEFQ | - | 330r | 330 | 1iVKEX+311 | - | 41.80000 | | L | IXH | 38.146 | 4.88 | 5.87 | IP | - | - | OO (E) | - | 71.22% | - | - | - | - | - | - | - | - | Retained | | B | NHW | 78.500 | 2.31 | 3.80 | QI | - | - | O (P) | - | 66.24% | - | Uyrymrfg | XACA | - | 450r | 450 | 1iAHEN+431 | - | 55.40000 | | O | FIZ | 57.336 | 4.54 | 1.92 | AW | - | - | JJ (A) | - | 29.54% | - | Uupkpknd | LACI | - | 380i | 380 | 1mSKND+361 | - | 20.20000 | | I | GKJ | 72.353 | 5.66 | 2.67 | JF | - | - | G (O) | - | 9.56% | - | - | - | - | - | - | - | - | Retained | | R | ZAQ | 94.545 | 4.82 | 7.51 | ZK | - | - | OOO | - | 38.60% | - | Suzsblap | QNNN | - | 525s | 525 | 1cMHJY+506 | - | 97.40000 | | S | TZO | 44.958 | - | - | MF | - | - | ZL | - | 4.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Registration: 144G/Gkn I;
F-F: Registration: 144V/Gza V;
O: Registration: 144N/Ecw J;
B: Registration: 144H/Msz F;
R: Registration: 144H/Mbl D;
T: Registration: 144C/Uxm H;
L: Registration: 144M/Cay D;
I: Registration: 144T/Plg B;
S: Registration: 144X/Tzw O; Cut-Off Balance ($mm) 340.600990 |
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