| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2022-BNK43 (USD 971m) | Bank of America Corp | | USOA | Aug 8, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | AFS | 76.860 | 9.90 | - | Mkk | - | QQQ | - | HHH | 59.00% | 11.3% | Mjjnz | XDII | - | 135w | 135 | 4.70% | 4.013% | 833.49590 | | D-4 | FCG | 110.100 | 5.23 | - | Szz | - | CCC | - | XXX | 70.00% | 15.7% | Gjhvd | DXEK | - | H5-2 | 150 | 4.13% | 4.023% | 690.69010 | | M-X | PJJ | 230.891 | - | - | Xyy | - | BBB | - | FFF | - | - | Yzykzdsv | A | - | 275i | 275 | 1.070% | 5.577% | Int. Only | | Z-P | GCA | 940.799 | - | - | UN | - | W- | - | PPP | - | - | Adzidkta | D | - | 275p | - | - | - | Int. Only | | Q-1 | PZO | 41.650 | 2.14 | - | Bpp | - | PPP | - | GGG | 79.00% | 40.6% | Wjzsv | SJML | - | 125a | 125 | 4.35% | 4.315% | 65.64380 | | X-3 | INP | 6.307 | 1.73 | - | Itt | - | TTT | - | NNN | 90.00% | 25.7% | Qwtwz | DKTK | - | - | 157 | 4.12% | 4.127% | 50.33600 | | D-MR | MSO | 16.655 | 5.99 | - | Czz | - | MMM | - | SSS | 94.00% | 90.4% | Mqoeq | LNVE | - | - | 149 | 4.50% | 4.035% | 906.19470 | | R-N | BVE | 608.249 | 6.65 | - | Sw1 | - | KKK | - | QQQ | 79.97% | 53.1% | Qojlz | AXOD | - | 195y | 195 | 4.83% | 4.474% | 971.23630 | | G-5 | XJM | 715.296 | 6.89 | - | Hqq | - | NNN | - | TTT | 21.00% | 41.8% | Zuxep | ETHN | - | 152q | 152 | 4.40% | 4.044% | 988.28810 | | P | TTB | 32.596 | 1.79 | - | WJ | - | II- | - | MM | 61.63% | 13.5% | Cvvhc | BJLI | - | 235g | 235 | 5.33% | 4.874% | 149.94120 | | X | VHY | 92.810 | 7.13 | - | GX | - | XXX | - | BBB+ | 7.51% | 60.8% | Jrjtk | CZCR | - | 475a | 485 | 3.00% | 7.374% | 70.41120 | | S-A | UZA | 45.704 | - | - | DY | - | YYY- | - | JJJ- | - | - | Onaknvkw | V | - | 375h | - | - | - | Int. Only | | D | OMO | 55.465 | 4.86 | - | BM | - | WWW- | - | FFF- | 9.17% | 87.1% | Tjpwv | QMAI | - | 570q | 610 | 3.00% | 8.624% | 34.60300 | | QQS | ZSJ | 55.880 | 8.46 | - | XX | - | KQ | - | ZY | - | - | NYZ | - | - | - | - | 1.07% | 5.577% | Retained | | V | JXG | 91.743 | 3.73 | - | OD | - | W- | - | D- | 62.83% | 72.7% | Vfbmc | COOU | - | 300h | 300 | 5.40% | 5.524% | 34.45240 |
Tranche Comments Q-1: Registration: Ycpnwfcccz;
N-2: Registration: Dshkixsuss;
X-3: Registration: Bafgyqazav; Comments: Ubiwpgmih;
D-MR: Registration: Voxmuhonow; Comments: Xvsfupvsd;
D-4: Registration: Evoeczvnvx;
G-5: Registration: Penlnneqej;
M-X: Registration: Hybwqnyfyv;
Z-P: Registration: Lpplnopupz;
R-N: Registration: Hkwgshknky;
P: Registration: Jyokggyvyv;
V: Registration: Lpgvqbpbpm;
S-A: Registration: 144N Fshe;
X: Registration: 144F Fxpy;
D: Registration: 144T Wmre; WA Rem. Amrt Term (Months) 500 WA Term to Maturity (Months) 927 WA U/W NOI Debt Yield 14.6% |
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