| 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 | XKX | 98.416 | 2.17 | - | - | TTT | TTT | - | GGG | 93.00% | - | LLX | TWUB | - | 169o | 169 | - | 5.494% | 62.42357 | | P-3 | HZX | 18.000 | 6.67 | - | - | MMM | MMM | - | GGG | 95.00% | - | HYG | DATE | - | 205b | 205 | - | 5.703% | 63.19766 | | U-X | ERF | 29.106 | 7.59 | - | - | FF | ZZZ | - | UUU | 64.00% | - | MMF | VDLS | - | 280k | 295 | - | 6.478% | 22.69789 | | C-4 | MSE | 316.000 | 4.77 | - | - | AAA | NNN | - | WWW | 59.00% | - | UHQ | IVPT | - | 206s | 206 | - | 5.597% | 82.32113 | | B-5 | REO | 248.664 | 1.34 | - | - | QQQ | VVV | - | KKK | 39.00% | - | INM | NBFB | - | 208h | 208 | - | 5.611% | 57.91742 | | I | NJV | 32.320 | 2.36 | - | - | MM | NN- | - | JJ | 59.50% | - | ZQZ | VOYB | - | 320m | 340 | - | 6.928% | 88.53727 | | J-1 | MAP | 5.816 | 1.43 | - | - | BBB | OOO | - | VVV | 28.00% | - | QNL | CTZP | - | 155v | 155 | - | 6.045% | 72.14412 | | I-YF | PFB | 5.108 | 2.71 | - | - | EEE | MMM | - | MMM | 66.00% | - | IKL | KPCE | - | 208t | 208 | - | 5.673% | 15.25627 |
Tranche Comments J-1: First Pay: 2022-12-16; Registration: Kxoqigxuxh;
L-2: First Pay: 2022-12-16; Registration: Dbqhaabhbs;
P-3: First Pay: 2022-12-16; Registration: Bvgehhvxvn;
I-YF: First Pay: 2022-12-16; Registration: Rvoinavnvn;
C-4: First Pay: 2022-12-16; Registration: Mboxiibwbj;
B-5: First Pay: 2022-12-16; Registration: Dqhomsqqqe;
U-X: First Pay: 2022-12-16; Registration: Iklqghkskc;
I: First Pay: 2022-12-16; Registration: Qkggqgkoke; Deal Comments Nle Qgeklez pl g lepkn keknrze eenkeek Qpqek Jzegeznh Ozerg EJ (59.3%) gkg Nle QgkFq Ozerg (40.7%) |
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