| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2022-C17 (USD 777m) | Barclays Bank PLC | | USOA | Aug 16, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-F | LOC | 173.803 | 7.96 | - | Ooo | - | VVV | - | AAA | - | - | Skjpj | G | - | 285-290 | 285 | 1.15% | 5.781% | Int. Only | | Y | LHJ | 46.617 | 4.80 | - | CR | - | V- | - | X- | 60.86% | 95.1% | Nbvqd | DBTY | - | 300n | 295 | 5.45% | 5.515% | 85.58620 | | T-XJ | XSM | 80.213 | 1.65 | - | Vvv | - | MMM | - | III | 21.00% | 41.4% | Envxb | ILLZ | - | - | 149 | 4.54% | 4.078% | 344.14740 | | Y-3 | NMG | 46.914 | 8.61 | - | Pnn | - | JJJ | - | FFF | 48.00% | 84.9% | Zrfow | DGGH | - | - | 152 | 4.62% | 4.123% | 461.44140 | | K-5 | MCT | 180.956 | 7.41 | - | Puu | - | WWW | - | CCC | 76.00% | 41.9% | Mciit | QECX | - | 155m | 152 | 4.44% | 4.084% | 336.36300 | | B | PAZ | 47.630 | 6.87 | - | KQ | - | LL- | - | II- | 66.62% | 87.1% | Zktho | QJNP | - | 235j | 235 | 4.89% | 4.915% | 66.47000 | | W-1 | FVU | 6.370 | 8.64 | - | Moo | - | GGG | - | FFF | 13.00% | 30.9% | Pzqlk | UILV | - | - | 122 | 4.29% | 4.260% | 26.90000 | | O-2 | ESO | 68.880 | 8.76 | - | Sgg | - | ZZZ | - | CCC | 54.00% | 71.5% | Vpqyd | YCHQ | - | - | 125 | 4.64% | 3.961% | 540.11830 | | X-4 | JXD | 129.800 | 7.55 | - | Fll | - | CCC | - | RRR | 53.00% | 90.4% | Flfgb | IAGJ | - | OTQ-2 | 150 | 4.17% | 4.064% | 581.31190 | | Q-I | UCJ | 20.919 | 9.54 | - | Gp2 | - | RRR | - | JJJ | 25.60% | 47.5% | Hlotv | ANDH | - | 200f | 205 | 4.97% | 4.615% | 508.79640 | | M-M | GMA | 37.355 | 8.35 | - | - | - | LLL- | - | BBB- | - | - | Xkzut | W | - | 450-455 | 435 | 3.04% | 7.249% | Int. Only | | Q-U | UQX | 791.248 | 6.13 | - | CR | - | C- | - | KKK | - | - | Hqyzu | W | - | 260-265 | 245 | 0.49% | 5.352% | Int. Only |
Tranche Comments W-1: Registration: Rpvnkapypw; Comments: Wys-grfbsz;
O-2: Registration: Cnqakznznj; Comments: Qlr-pylprn;
Y-3: Registration: Rlmwxelslo; Comments: Wgn-iyftnc;
X-4: Registration: Cugcjgusub;
K-5: Registration: Defwikeiew;
T-XJ: Registration: Cybxmoyhye; Comments: Ztv-uyogvc;
Q-I: Registration: Gvfbmqvyvb;
B: Registration: Pixneoiiiw;
Y: Registration: Zofnopozoe;
U-F: Registration: Wvuzicvtvj;
Q-U: Registration: Nyywxyyqys;
M-M: Registration: 144L Ijxv; WA U/W NOI Debt Yield 11.9% |
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