| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | KREF 2022-FL3 (USD 848m) | KKR & Co Inc | | USOA | Feb 3, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PLD | 69.400 | 3.18 | 6.82 | KN | - | - | U (S) | - | 28.46% | - | Bjofkwnu | ZKBE | - | - | 230 | DKIS+230 | - | 356.00000 | | S | ZBQ | 28.310 | 6.35 | 9.51 | IA | - | - | PPP | - | 91.90% | - | Ecjokbsu | ECSS | - | - | 280 | NCEH+280 | - | 225.00000 | | A | TQY | 26.250 | 6.32 | 6.87 | KS | - | - | GGG (C) | - | 95.67% | - | Vbzpppzu | SECG | - | - | 315 | HILC+315 | - | 226.00000 | | Z-K | AQI | 13.480 | 5.90 | 9.48 | PC | - | - | WWW | - | 22.24% | - | Bxmvcing | AOOQ | - | - | 190 | LDJG+190 | - | 714.00000 | | N | XKI | 10.240 | 2.15 | 6.57 | BU | - | - | VV (M) | - | 44.00% | - | Irqawyze | WOYM | - | - | 210 | VBXG+210 | - | 655.00000 | | P | JZZ | 906.000 | 1.33 | 5.30 | Lff | - | - | XXX | - | 92.80% | - | Olwbwqca | CKTF | - | - | 145 | UNFK+145 | - | 724.00000 |
Tranche Comments P: Registration: 144P/Xji K;
Z-K: Registration: 144Q/Gua P;
N: Registration: 144X/Kqk M;
O: Registration: 144P/Iqi J;
S: Registration: 144N/Lcq O;
A: Registration: 144Q/Lxh D; WA U/W NOI Debt Yield 4.9% |
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