| 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 |
|---|
| I-2 | LSC | 49.600 | 5.56 | - | Tuu | - | MMM | - | JJJ | 28.00% | 72.5% | Hplqr | YZBH | - | 145q | 145 | 5.75% | 5.183% | 718.99200 | | U-C | CPA | 58.700 | 7.30 | - | Il1 | - | AAA | - | NNN | 28.00% | 92.0% | Ojpwl | KYGI | - | 255e | 255 | 5.75% | 6.111% | 237.26730 | | Z-5 | YXK | 118.320 | 8.96 | - | Jrr | - | RRR | - | QQQ | 12.00% | 16.3% | Hlfuk | YIJP | - | 205q | 205 | 5.75% | 5.611% | 113.63670 | | X | BIE | 98.385 | 2.83 | - | VR | - | UU- | - | OO | 57.30% | 63.1% | Cwtle | SAHY | - | 295o | 295 | 5.75% | 6.511% | 45.66940 | | T-1 | PIH | 29.800 | 6.66 | - | Edd | - | EEE | - | NNN | 14.00% | 53.9% | Qgrrn | PBWG | - | 145f | 145 | 5.61% | 5.589% | 11.58830 | | W | VZS | 71.995 | 8.86 | - | TL | - | M- | - | Y- | 80.50% | 19.3% | Rimyd | XEXY | - | 425x | 500 | 5.75% | 8.561% | 37.82230 | | F | HIV | 60.154 | 3.82 | - | QU | - | YYY | - | LLL | 8.20% | 45.2% | Huryl | CVSH | - | 650y | 670 | 4.00% | 10.261% | 34.26100 | | W-AI | LWU | 36.200 | 7.66 | - | Kjj | - | HHH | - | PPP | 49.00% | 61.1% | Qnchk | PUNM | - | 185o | 185 | 5.75% | 5.449% | 822.19340 | | X | YCM | 18.710 | 6.96 | - | DG | - | WWW- | - | RRR- | 3.92% | 44.4% | Efcvw | BJSX | - | 800l | 820 | 4.00% | 11.761% | 37.98730 |
Tranche Comments T-1: Registration: Eaxysoahaj;
I-2: Registration: Cngqwenxnw;
W-AI: Registration: Vegbkkeueh;
Z-5: Registration: Bmqaqhmkmn;
U-C: Registration: Mewlhqeger;
X: Registration: Dunfgyuyua;
W: Registration: Uqloruqwqr;
F: Registration: 144H Puoj;
X: Registration: 144S Dspv; WA U/W NOI Debt Yield 14.30% |
|
