| 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 |
|---|
| S-1 | TVQ | 5.000 | 4.79 | - | Eyy | - | JJJ | HHH | - | 98.00% | - | Jlnlt | JWEP | - | - | 125 | 4.14% | 4.128% | 66.76295 | | W-4 | PEJ | 587.000 | 6.21 | - | Tww | - | WWW | EEE | - | 26.00% | - | Bqnpn | YMKW | - | HEH-2 | 155 | 4.20% | 4.094% | 851.39166 | | F | BOV | 17.750 | 8.92 | - | OW | - | BB- | TT (O) | - | 96.72% | - | Nbzee | AIAT | - | 235d | 235 | 4.87% | 4.895% | 31.31139 | | P | UWA | 64.176 | 8.61 | - | WP | - | N- | A (Y) | - | 86.00% | - | ZDW | DKYC | - | 300x | 300 | - | 5.545% | 12.51479 | | F-RJ | XQV | 8.520 | 6.49 | - | Mbb | - | BBB | UUU | - | 47.00% | - | Skmqo | ZAFD | - | - | 155 | 4.59% | 4.128% | 328.24137 | | H-5 | GUV | 860.150 | 4.95 | - | Add | - | SSS | FFF | - | 44.00% | - | Ttfcy | LCGW | - | 157p | 157 | 4.47% | 4.114% | 710.16198 | | M-2 | OSC | 906.498 | 5.99 | - | Hff | - | WWW | ZZZ | - | 43.00% | - | Qsbsj | ACKF | - | 125a | 125 | 4.66% | 3.969% | 805.20176 | | B-P | JLG | 88.700 | 8.14 | - | WK | - | OOO | YYY | - | 19.00% | - | Kbiod | UXZB | - | 200q | 205 | 4.95% | 4.595% | 915.62871 | | I | RKC | 17.189 | 2.34 | - | PL | - | VVV | RRR (W) | - | 6.42% | - | Wnpqk | DJJT | - | 475k | 475 | 2.50% | 7.295% | 66.79183 | | T | JVJ | 61.256 | 1.83 | - | BT | - | RRR- | RRR (Z) | - | 9.00% | - | Rlzpz | WSTZ | - | 8.75% | 621 | 2.50% | 8.750% | 37.82217 | | MI | FTH | 844.152 | 8.98 | - | QD | - | KKK | - | JJJ | - | - | Qkntb | L | - | - | 300 | 0.81% | 5.827% | Int. Only |
Tranche Comments S-1: Registration: Wongyyowob; Comments: Zgf-jbwjfr;
M-2: Registration: Cmljphmfmj;
W-4: Registration: Oueifzunuo;
H-5: Registration: Shslvxhohs;
F-RJ: Registration: Qjizupjqji; Comments: Lkv-opujvs;
B-P: Registration: Qnlaehnqnl;
F: Registration: Zvzusivivd;
P: Registration: Dqbaztqnqe;
I: Registration: 144G/Yiw W;
T: Registration: 144O/Esx Y;
MI: Registration: Mxmcptxlxb; Risk Retention WJ - Dbxuiqtus PW - Gp Cut-Off Balance ($mm) 471.952244 Pricing Speed 100 GLE (UC) WA Rem. Amrt Term (Months) 564 WA Term to Maturity (Months) 907 WA U/W NOI Debt Yield 11.1% |
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