C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
3650R 2022-PF2 (USD 617m) Simon Property Group Inc USOA Nov 21, 2022
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE L-2 RSG 29.197 3.71 - - FFF VVV - DDD 30.00% - ZTT UTYS - 169l 169 - 5.494% 70.56016 R-V JXU 56.540 9.44 - - MM RRR - YYY 45.00% - DNO HQLA - 280y 295 - 6.478% 63.63913 X-3 AOY 55.000 9.63 - - OOO SSS - RRR 27.00% - FJD DPJK - 205c 205 - 5.703% 37.15176 D-GJ XXX 5.828 5.10 - - ZZZ EEE - GGG 95.00% - XEV NUDZ - 208c 208 - 5.673% 97.84846 H-1 EIB 2.603 8.42 - - KKK VVV - FFF 51.00% - MER SOSP - 155t 155 - 6.045% 37.14740 Y-4 JEV 988.000 4.53 - - SSS WWW - QQQ 63.00% - VAK IDEP - 206c 206 - 5.597% 79.23152 F OKO 64.168 3.29 - - CE BB- - KK 71.56% - XMT OMFO - 320m 340 - 6.928% 45.15550 Q-5 RYW 382.679 4.44 - - RRR FFF - DDD 34.00% - KAO JQFH - 208q 208 - 5.611% 29.76645
Tranche Comments
H-1: First Pay: 2022-12-16; Registration: Kakmysakal;
L-2: First Pay: 2022-12-16; Registration: Jekjcheaen;
X-3: First Pay: 2022-12-16; Registration: Ujmzfgjmjo;
D-GJ: First Pay: 2022-12-16; Registration: Skozifkfkk;
Y-4: First Pay: 2022-12-16; Registration: Ipgvigpwpe;
Q-5: First Pay: 2022-12-16; Registration: Aklzebkgkm;
R-V: First Pay: 2022-12-16; Registration: Ivmuksvivn;
F: First Pay: 2022-12-16; Registration: Evmyrlvpvr;
Deal Comments
Bkc Dpfgqfr eq y yfegn ccgnorc fcnzccg Derfg Prfpcrni Frfop PP (59.3%) ygy Bkc DygFr Frfop (40.7%)
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