| 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 |
|---|
| U | EPA | 27.174 | 4.64 | 3.20 | ND | - | - | OO (S) | - | 59.90% | - | Dqbcstke | WZOE | - | 380h | 380 | 1wHUNM+361 | - | 47.60000 | | H | FUC | 98.831 | 5.50 | 4.50 | BX | - | - | G (X) | - | 63.74% | - | Yuwzvwqf | SQZZ | - | 450o | 450 | 1bEVNA+431 | - | 76.50000 | | P | QNG | 34.287 | 1.57 | 5.95 | KS | - | - | OO (F) | - | 20.20% | - | - | - | - | - | - | - | - | Retained | | V | AHS | 39.585 | - | - | AW | - | - | BW | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | C-W | KVF | 26.198 | 3.13 | 9.16 | LU | - | - | NNN | - | 54.39% | - | Cycmplvf | YYYM | - | 330b | 330 | 1tEMLV+311 | - | 11.40000 | | F | XHJ | 69.876 | 5.68 | 5.62 | JU | - | - | R (J) | - | 1.37% | - | - | - | - | - | - | - | - | Retained | | Q | QED | 53.710 | 9.46 | 2.69 | TK | - | - | ZZZ (T) | - | 37.32% | - | Ojdrhjjt | UBFM | - | 580d | 580 | 1hBEVS+560 | - | 58.40000 | | P | MNJ | 857.826 | 5.30 | 1.78 | Rww | - | - | YYY | - | 28.55% | - | Yywqkcit | IOQK | - | 270i | 270 | 1xWBXW+247 | - | 19.40000 | | I | IWT | 42.624 | 6.78 | 5.31 | DX | - | - | UUU | - | 36.70% | - | Ajwlcehy | BOGT | - | 525s | 525 | 1oPQGE+506 | - | 89.80000 |
Tranche Comments P: Registration: 144D/Xxm N;
C-W: Registration: 144Y/Kce W;
U: Registration: 144E/Wqw B;
H: Registration: 144Z/Ivm L;
I: Registration: 144N/Qzz F;
Q: Registration: 144Q/Hje D;
P: Registration: 144V/Afk N;
F: Registration: 144P/Bxo K;
V: Registration: 144C/Zqr P; Cut-Off Balance ($mm) 479.876643 |
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