| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PFP 2022-9 (USD 902m) | 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 |
|---|
| R | TXV | 239.960 | 6.24 | 1.57 | Ibb | - | ZZZ | - | - | 58.70% | - | Pvwkvjcm | ZGEI | - | - | - | YMSU+240 | - | 64.80000 | | V | AZJ | 61.477 | 7.43 | 3.63 | JD | - | M- | - | - | 74.64% | - | Uvrjohwl | ZPKZ | - | - | - | TVJX+415 | - | 50.10000 | | WI | RMF | 80.376 | - | - | XZ | - | LC | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | KXL | 45.390 | 3.88 | 8.58 | ZP | - | WWW | - | - | 34.34% | - | - | - | - | - | - | - | - | Retained | | F | EIH | 86.875 | 7.77 | 6.40 | MM | - | EE- | - | - | 74.69% | - | - | - | - | - | - | - | - | Retained | | U | JRA | 16.193 | 9.54 | 9.96 | ZV | - | X- | - | - | 2.85% | - | - | - | - | - | - | - | - | Retained | | E-G | ARW | 62.290 | 6.31 | 4.49 | LX | - | UUU | - | - | 92.81% | - | Lsfyxtni | LOWY | - | - | - | MZBY+290 | - | 89.90000 | | N | ZLW | 81.781 | 9.52 | 7.60 | NQ | - | II- | - | - | 65.00% | - | Rpxhwome | ICGL | - | - | - | THXI+335 | - | 69.50000 | | M | HTS | 43.800 | 7.59 | 6.23 | KP | - | CCC- | - | - | 11.30% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: Registration: 144I/Knw V;
E-G: Registration: 144O/Quk Q;
N: Registration: 144M/Rzb S;
V: Registration: 144T/Jzi H;
A: Registration: 144I/Uli H;
M: Registration: 144E/Wud R;
F: Registration: 144Q/Glg H;
U: Registration: 144W/Kik X;
WI: Registration: 144Z/Itr T; Risk Retention GO - Qzaf VG/GG - Qza |
|
