| 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 |
|---|
| T-1 | OCX | 81.500 | 3.48 | - | Gww | - | EEE | - | PPP | 60.00% | 28.3% | Itoza | VWZY | - | 145g | 145 | 5.61% | 5.589% | 38.17330 | | R-Q | TEO | 71.336 | 4.70 | - | Ab1 | - | LLL | - | HHH | 18.00% | 93.0% | Ilpga | CTLX | - | 255l | 255 | 5.75% | 6.111% | 298.99070 | | Q | MAA | 50.690 | 2.34 | - | YR | - | HHH- | - | XXX- | 4.58% | 54.7% | Ahlfe | ACGY | - | 800h | 820 | 4.00% | 11.761% | 82.78170 | | T-5 | WWO | 748.550 | 9.24 | - | Brr | - | NNN | - | DDD | 85.00% | 95.2% | Vpmnb | PUAG | - | 205t | 205 | 5.75% | 5.611% | 966.67930 | | J | UXJ | 93.791 | 7.17 | - | PC | - | VV- | - | VV | 24.80% | 67.2% | Hhknh | TPFT | - | 295q | 295 | 5.75% | 6.511% | 88.17700 | | T-2 | YKO | 78.400 | 2.45 | - | Ezz | - | UUU | - | PPP | 58.00% | 33.7% | Dpbqz | PWZB | - | 145m | 145 | 5.75% | 5.183% | 705.74030 | | D-WO | KPY | 85.300 | 6.30 | - | Wdd | - | EEE | - | III | 90.00% | 79.4% | Hiqhm | CIPG | - | 185q | 185 | 5.75% | 5.449% | 160.69310 | | O | IMG | 86.714 | 4.19 | - | IJ | - | K- | - | J- | 83.30% | 61.6% | Eshjn | ISSB | - | 425d | 500 | 5.75% | 8.561% | 31.18580 | | H | WEF | 14.344 | 5.38 | - | TW | - | PPP | - | ZZZ | 5.90% | 80.4% | Rmrsm | LHKZ | - | 650z | 670 | 4.00% | 10.261% | 33.38000 |
Tranche Comments T-1: Registration: Xvfbsovyve;
T-2: Registration: Aeguwceuen;
D-WO: Registration: Dupvqzurue;
T-5: Registration: Fwqyflwfwm;
R-Q: Registration: Vckihicqcc;
J: Registration: Kiumioiwib;
O: Registration: Vpaohgplpv;
H: Registration: 144D Znjb;
Q: Registration: 144Q Fcam; WA U/W NOI Debt Yield 14.30% |
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