| 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 |
|---|
| G | KMP | 997.280 | 4.60 | 1.50 | Yqq3 | - | - | DE | - | 50.90% | - | Axrhyuaz | BBDA | - | 435y | 425 | MJTD+419 | - | 59.33075 | | I | UYK | 663.570 | 3.40 | 7.10 | Bjj | - | - | OO (F) | - | 88.17% | - | Esvwyorf | YLWB | - | 290n | 280 | UNLG+274 | - | 50.77393 | | E | HBA | 720.300 | 2.80 | 2.90 | Mo3 | - | - | JQ | - | 5.00% | - | Cxesbrsf | BIKK | - | 600b | 600 | CGSZ+594 | - | 94.26280 | | C | HJH | 956.300 | 4.50 | 1.80 | Mmm | - | - | AAA | - | 71.24% | - | Okcoyexn | YENM | - | 235y | 230 | VHAD+225 | - | 69.55406 | | HII | RLE | 32.000 | 6.10 | 6.30 | E2 | - | - | AE | - | 6.00% | - | Mfdhxpee | EWHA | - | 725j | 725 | MQTT+719 | - | 59.93155 | | A | UQV | 659.800 | 9.80 | 7.10 | D2 | - | - | Z (P) | - | 45.83% | - | Nqcsvosw | NTGC | - | 360g | 355 | LGQX+349 | - | 73.48672 |
Tranche Comments C: Registration: 144N Tivo;
I: Registration: 144Q Ehvy;
A: Registration: 144J Ehhs;
G: Registration: 144C Zcvt;
E: Registration: 144A Fzjr;
HII: Registration: 144D Jhol; Collateral Brhjxrqyr rx 105 youfujhyaq auunju jrjaqyow 18.6 lyqqyro WW qrrajnu arhruu 31 ujajnu aou 54 youyryufaq lahynju Use of Proceeds Rzuzgitzuipztizs WA U/W NOI Debt Yield 7.60% |
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