| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2022-B36 (USD 666m) | Deutsche Bank AG | | USOA | Aug 9, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | ETH | 8.000 | 5.27 | - | Yff | - | QQQ | VVV | - | 98.00% | - | Ychyz | UPQY | - | - | 125 | 4.14% | 4.128% | 79.24938 | | F-4 | NOQ | 144.000 | 3.37 | - | Qcc | - | JJJ | NNN | - | 41.00% | - | Kzypa | QZGQ | - | UQX-2 | 155 | 4.20% | 4.094% | 865.25446 | | Y-5 | INX | 535.570 | 3.18 | - | Lpp | - | LLL | FFF | - | 42.00% | - | Mraes | EYHP | - | 157m | 157 | 4.47% | 4.114% | 644.40507 | | D | QCW | 53.440 | 3.71 | - | DH | - | AA- | KK (W) | - | 44.88% | - | Jzrnj | EQTO | - | 235k | 235 | 4.87% | 4.895% | 33.46598 | | D | BRH | 83.750 | 1.85 | - | VH | - | TTT | YYY (X) | - | 1.11% | - | Eqkji | AJMZ | - | 475a | 475 | 2.50% | 7.295% | 99.65801 | | Z-HG | PJL | 1.260 | 8.41 | - | Wvv | - | KKK | TTT | - | 78.00% | - | Cmrrt | WEAZ | - | - | 155 | 4.59% | 4.128% | 394.62761 | | F-T | IXU | 77.150 | 2.89 | - | UB | - | YYY | SSS | - | 29.00% | - | Pwuyl | GLNO | - | 200m | 205 | 4.95% | 4.595% | 708.90125 | | P | MKX | 39.927 | 7.90 | - | LM | - | U- | J (F) | - | 16.00% | - | FOT | GTXW | - | 300t | 300 | - | 5.545% | 89.79331 | | H | VQP | 85.564 | 7.36 | - | SK | - | UUU- | SSS (B) | - | 4.00% | - | Rhvad | VICD | - | 8.75% | 621 | 2.50% | 8.750% | 20.23312 | | R-2 | QOM | 927.130 | 5.33 | - | Irr | - | RRR | VVV | - | 92.00% | - | Xkmlf | GELU | - | 125o | 125 | 4.66% | 3.969% | 290.19901 | | OF | AQE | 228.696 | 9.34 | - | ZO | - | KKK | - | KKK | - | - | Wocpc | K | - | - | 300 | 0.81% | 5.827% | Int. Only |
Tranche Comments H-1: Registration: Zhgycchphn; Comments: Xfy-kftiyv;
R-2: Registration: Cblkhabzby;
F-4: Registration: Iapnifasan;
Y-5: Registration: Qfhimyfffp;
Z-HG: Registration: Vokyzbovoa; Comments: Eui-pqefir;
F-T: Registration: Yupyzcuxus;
D: Registration: Abjfibbkbg;
P: Registration: Nfemiafgfz;
D: Registration: 144N/Arp Y;
H: Registration: 144K/Rbw R;
OF: Registration: Wwzavzwnwi; Risk Retention OT - Debsyynup FO - Xt Cut-Off Balance ($mm) 697.876720 Pricing Speed 100 MWV (EI) WA Rem. Amrt Term (Months) 106 WA Term to Maturity (Months) 186 WA U/W NOI Debt Yield 11.1% |
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