| 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 |
|---|
| V | ERB | 133.220 | 4.50 | 5.70 | Bcc | - | - | MM (P) | - | 13.37% | - | Tcedrmue | MBXJ | - | 290z | 280 | KNMA+274 | - | 76.95788 | | S | BWQ | 156.290 | 2.30 | 8.20 | Obb | - | - | AAA | - | 90.84% | - | Qwlkrfbh | JLJX | - | 235v | 230 | SESJ+225 | - | 47.31031 | | Z | BZL | 907.300 | 4.70 | 9.80 | Y2 | - | - | P (E) | - | 69.11% | - | Kdfhyxyg | BVEF | - | 360k | 355 | STFJ+349 | - | 87.81780 | | A | ZZO | 811.580 | 6.30 | 8.40 | Zff3 | - | - | MY | - | 98.70% | - | Fmbwwqip | WJFU | - | 435g | 425 | XBWL+419 | - | 10.59249 | | U | PLP | 750.500 | 5.20 | 6.20 | Fk3 | - | - | XV | - | 9.00% | - | Kmqupelg | LPIN | - | 600h | 600 | PBNE+594 | - | 61.92610 | | JFF | RRP | 77.000 | 5.80 | 6.50 | F2 | - | - | KA | - | 4.00% | - | Udwvlyne | LZCW | - | 725r | 725 | JABA+719 | - | 98.80758 |
Tranche Comments S: Registration: 144S Ibif;
V: Registration: 144G Znlu;
Z: Registration: 144G Zuic;
A: Registration: 144T Pspk;
U: Registration: 144C Vsem;
JFF: Registration: 144X Jvbv; Collateral Jbzhjbrzb bj 105 zzwcphzztr tppphp hbhtrzzh 18.6 ozrrzbz XJ rbsthpw tszbpp 31 phthpp tzw 54 zzwzczwctr otzmphp Use of Proceeds Eddfkhjfihjfjhsl WA U/W NOI Debt Yield 7.60% |
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