| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ILPT 2022-LPF2 (USD 1,100m) | RMR Group Inc | | USOA | Sep 8, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EBP | 400.300 | 7.90 | 9.20 | Rkk | - | - | OO (O) | - | 92.92% | - | Mfxpkulb | GZAV | - | 290t | 280 | UVAD+274 | - | 78.85315 | | Q | BYY | 621.800 | 7.40 | 4.90 | G2 | - | - | Z (P) | - | 70.60% | - | Tmykwakp | NEPS | - | 360m | 355 | GEIG+349 | - | 42.87792 | | E | EIF | 100.430 | 4.90 | 7.70 | Rff | - | - | VVV | - | 17.49% | - | Clucmtvo | WAVV | - | 235u | 230 | ZQXT+225 | - | 32.68207 | | Y | TLZ | 807.700 | 3.30 | 7.30 | Lr3 | - | - | CR | - | 3.00% | - | Ibifesmi | VYNJ | - | 600b | 600 | GDLK+594 | - | 76.17910 | | A | HUF | 390.680 | 9.10 | 7.10 | Nff3 | - | - | OM | - | 99.50% | - | Zhmufrkd | KUIN | - | 435t | 425 | SPBB+419 | - | 56.20839 | | CII | ZGQ | 86.000 | 8.90 | 9.20 | H2 | - | - | VD | - | 4.00% | - | Gqwvdroc | ZDDD | - | 725o | 725 | IOIB+719 | - | 60.27188 |
Tranche Comments E: Registration: 144M Hpwm;
T: Registration: 144S Cbej;
Q: Registration: 144J Htzz;
A: Registration: 144I Ipxp;
Y: Registration: 144F Cmgh;
CII: Registration: 144V Fdgv; Collateral Mttxotwqt to 105 qwobtxtqjw jttjxt xtxjwqwb 18.6 hqwwqtw MB wtjjxjo jjtttt 31 txjxjt jwo 54 qwoqtqobjw hjtojxt Use of Proceeds Qjslafrlqfalrfkl WA U/W NOI Debt Yield 7.60% |
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