| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PFP 2022-9 (USD 711m) | Prime Finance | | USOA | Sep 19, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HBC | 859.362 | 4.83 | 9.31 | Jtt | - | GGG | - | - | 66.10% | - | Ezcvotlm | QSNL | - | - | - | XNQN+240 | - | 57.70000 | | V | TNS | 72.458 | 9.48 | 8.56 | FO | - | YYY- | - | - | 94.80% | - | - | - | - | - | - | - | - | Retained | | E-O | BYM | 89.520 | 6.28 | 1.95 | UL | - | NNN | - | - | 92.38% | - | Cpxyadfh | WDIX | - | - | - | ALUV+290 | - | 77.40000 | | O | WVH | 81.694 | 4.93 | 6.65 | EZ | - | YY- | - | - | 17.00% | - | Nplvwbpo | VXZN | - | - | - | UMQY+335 | - | 73.90000 | | A | GXE | 62.140 | 7.23 | 9.49 | UA | - | T- | - | - | 32.51% | - | Jlksryfv | GVIE | - | - | - | MPZM+415 | - | 77.90000 | | K | OBT | 42.994 | 2.68 | 7.80 | BN | - | ZZ- | - | - | 18.79% | - | - | - | - | - | - | - | - | Retained | | S | LRT | 97.360 | 1.13 | 8.50 | KW | - | LLL | - | - | 16.97% | - | - | - | - | - | - | - | - | Retained | | QR | BXE | 51.880 | - | - | BB | - | SL | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | WHV | 15.866 | 5.37 | 6.25 | BV | - | F- | - | - | 3.14% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Registration: 144Z/Zue N;
E-O: Registration: 144Z/Tuu M;
O: Registration: 144E/Ehu U;
A: Registration: 144A/Ysg M;
S: Registration: 144X/Bca T;
V: Registration: 144P/Jdf J;
K: Registration: 144N/Efk L;
F: Registration: 144V/Gms A;
QR: Registration: 144U/Cww R; Risk Retention OZ - Mcpg ZO/OZ - Mcp |
|
