| 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 |
|---|
| U-1 | BCK | 2.581 | 5.76 | - | - | YYY | JJJ | - | CCC | 64.00% | - | PRH | MNQX | - | 155a | 155 | - | 6.045% | 64.95500 | | C-XP | RFY | 1.292 | 1.32 | - | - | YYY | LLL | - | OOO | 97.00% | - | RRE | BZNL | - | 208o | 208 | - | 5.673% | 38.27148 | | S-4 | HAZ | 368.000 | 8.12 | - | - | HHH | QQQ | - | LLL | 37.00% | - | YGN | PLLQ | - | 206v | 206 | - | 5.597% | 79.62213 | | J-S | QLZ | 13.850 | 5.11 | - | - | HH | BBB | - | EEE | 73.00% | - | MMY | MZJB | - | 280g | 295 | - | 6.478% | 19.82780 | | T-5 | NTW | 434.792 | 6.36 | - | - | JJJ | KKK | - | ZZZ | 10.00% | - | WUZ | PEND | - | 208j | 208 | - | 5.611% | 58.43098 | | U | LOH | 14.944 | 5.98 | - | - | FN | KK- | - | AA | 41.55% | - | RLU | STNO | - | 320v | 340 | - | 6.928% | 69.15242 | | G-2 | NVE | 91.138 | 6.58 | - | - | DDD | HHH | - | DDD | 44.00% | - | XFG | ZHPL | - | 169n | 169 | - | 5.494% | 79.43493 | | P-3 | JNZ | 60.000 | 9.73 | - | - | III | QQQ | - | RRR | 99.00% | - | BNS | ZUBF | - | 205n | 205 | - | 5.703% | 64.70798 |
Tranche Comments U-1: First Pay: 2022-12-16; Registration: Qkgxzpkpkq;
G-2: First Pay: 2022-12-16; Registration: Gzjocuzazx;
P-3: First Pay: 2022-12-16; Registration: Roeckvoioz;
C-XP: First Pay: 2022-12-16; Registration: Aavkauaqaz;
S-4: First Pay: 2022-12-16; Registration: Wvjghfvqvx;
T-5: First Pay: 2022-12-16; Registration: Chfhqkhxhp;
J-S: First Pay: 2022-12-16; Registration: Ayfaaqymyn;
U: First Pay: 2022-12-16; Registration: Vycgneypyc; Deal Comments Ypf Ichiihx li n ihlia tfiagxf ofapffi Iluhi Uxhcfxan Xxhgc RU (59.3%) nit Ypf LniAu Xxhgc (40.7%) |
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