| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2022-C18 (USD 709m) | Barclays Bank PLC | | USOA | Nov 18, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | WBP | 69.000 | 5.22 | - | Fkk | - | EEE | - | ZZZ | 48.00% | - | Aykbp | S-Pzfmh | - | 120-125 | 145 | 5.50% | 5.504% | 30.94600 | | P-4 | BBM | 531.000 | 1.87 | - | Xii | - | ZZZ | - | HHH | 13.00% | - | Qlioh | X-Qolbt | - | -2 en U5 | 151 | 5.44% | 5.338% | 991.48040 | | D-1 | WYP | 80.900 | 1.66 | - | Ecc | - | QQQ | - | ZZZ | 63.00% | - | Synrl | M-Wbdod | - | 140-145 | 145 | 5.88% | 5.846% | 38.35480 | | F-DH | HGI | 58.687 | 4.86 | - | Hgg | - | QQQ | - | GGG | 76.00% | - | Nymsi | Y-Nslab | - | 150-155 | 155 | 5.95% | 5.463% | 908.55280 | | A-3 | PGN | 43.300 | 2.54 | - | Dll | - | FFF | - | YYY | 92.00% | - | Qqrsb | W-Qcgbj | - | 0 rg D5 | 158 | 6.00% | 5.501% | 855.89360 | | I-5 | XAH | 745.800 | 9.10 | - | Eww | - | XXX | - | NNN | 82.00% | - | Foavz | Q-Httkj | - | 160-165 | 153 | 5.71% | 5.350% | 917.53300 | | E-R | GKX | 85.212 | 9.77 | - | If1 | - | III | - | HHH | 53.32% | - | ORD | J-Ammqe | - | 220n | 220 | 6.15% | 6.019% | 693.21500 | | Z | XKP | 96.652 | 7.24 | - | DJ | - | DD- | - | KK+ | 41.00% | - | XZS | B-Xdkml | - | 260w | 270 | 6.15% | 6.519% | 66.20890 | | B | UCT | 12.149 | 4.99 | - | QI | - | I- | - | I | 60.35% | - | VHE | I-Vyysv | - | 445-455 | 445 | 6.15% | 8.270% | 76.72090 | | D-W | FKU | 879.801 | 6.35 | - | Ls1 | - | TTT | - | SSS | - | - | Egccs | D | - | 340-350 | 330 | 0.46% | 7.186% | Int. Only |
Tranche Comments D-1: Registration: Lypavsyxyh;
S-2: Registration: Labinvayal;
A-3: Registration: Yfxygufyfu;
P-4: Registration: Rvywxevcvq;
I-5: Registration: Ihlmxfhghc;
F-DH: Registration: Kebljteget;
E-R: Registration: Rbluwkbgbp;
Z: Registration: Huubcqunux;
B: Registration: Anafcnnlni;
D-W: Registration: Wjaehtjojc; Comments: Jkyklr tb 11/21/22; WA U/W NOI Debt Yield 13.7% |
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