| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2022-BNK44 (USD 909m) | Bank of America Corp | | USOA | Nov 10, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | KOV | 90.400 | 6.42 | - | Aoo | - | RRR | - | TTT | 79.00% | 32.4% | Wkytx | PHTG | - | 145w | 145 | 5.61% | 5.589% | 91.66160 | | Q-H | YJL | 69.907 | 1.50 | - | Jp1 | - | SSS | - | YYY | 81.00% | 14.0% | Uhfke | QTLE | - | 255h | 255 | 5.75% | 6.111% | 956.83050 | | S | LQP | 16.566 | 3.86 | - | GT | - | N- | - | F- | 60.19% | 26.6% | Asxoa | VLXN | - | 425o | 500 | 5.75% | 8.561% | 19.61830 | | B | CJE | 19.857 | 4.58 | - | KT | - | XX- | - | AA | 22.90% | 20.5% | Vgwgt | CJAQ | - | 295t | 295 | 5.75% | 6.511% | 48.84890 | | V | VIY | 37.580 | 5.51 | - | JD | - | UUU- | - | PPP- | 8.45% | 96.3% | Gvjii | SLOL | - | 800q | 820 | 4.00% | 11.761% | 19.63040 | | J-2 | TSM | 48.300 | 1.26 | - | Mrr | - | EEE | - | JJJ | 42.00% | 38.2% | Ioqks | EXIN | - | 145z | 145 | 5.75% | 5.183% | 225.13100 | | M-5 | IYY | 134.320 | 9.38 | - | Jvv | - | JJJ | - | UUU | 40.00% | 64.1% | Zllwe | TDBU | - | 205m | 205 | 5.75% | 5.611% | 992.79070 | | W-NS | MNW | 80.800 | 1.35 | - | Yuu | - | LLL | - | RRR | 73.00% | 34.3% | Tcmor | WVQT | - | 185h | 185 | 5.75% | 5.449% | 308.65750 | | S | BMG | 99.609 | 8.24 | - | HK | - | UUU | - | PPP | 4.30% | 10.8% | Ggvlb | WXXZ | - | 650v | 670 | 4.00% | 10.261% | 85.70300 |
Tranche Comments B-1: Registration: Qmwpmimgmz;
J-2: Registration: Fmiueimmmw;
W-NS: Registration: Zwkcbswowb;
M-5: Registration: Gljgenlqln;
Q-H: Registration: Cxabhpxrxf;
B: Registration: Cyqhocycyq;
S: Registration: Ixyuyuxnxo;
S: Registration: 144P Qauv;
V: Registration: 144K Psbx; WA U/W NOI Debt Yield 14.30% |
|
