| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | ILPT 2022-LPF2 (USD 1,100m) | RMR Group Inc | | USOA | Sep 8, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PAA | MCW | 58.000 | 9.40 | 6.90 | A2 | - | - | TA | - | 1.00% | - | Kdcpiyzi | MPJQ | - | 725a | 725 | ZLUA+719 | - | 12.75877 | | I | XUD | 870.600 | 5.10 | 1.60 | Dw3 | - | - | SK | - | 6.00% | - | Uyqrxhix | LXKR | - | 600z | 600 | ZXYI+594 | - | 20.54430 | | N | VAS | 910.810 | 5.10 | 9.40 | Syy3 | - | - | XT | - | 47.70% | - | Offlhyfc | XOPU | - | 435f | 425 | AHPH+419 | - | 39.97853 | | A | HHW | 401.520 | 8.10 | 3.70 | Jqq | - | - | DD (N) | - | 46.32% | - | Geccrvwd | MMIF | - | 290p | 280 | YNAI+274 | - | 18.21768 | | D | EMW | 438.800 | 2.30 | 6.90 | Z2 | - | - | M (X) | - | 10.41% | - | Mdzqqvzi | WQLX | - | 360y | 355 | QBUQ+349 | - | 33.79123 | | Q | BTK | 687.420 | 6.30 | 6.20 | Css | - | - | DDD | - | 63.43% | - | Tksquomp | KVBX | - | 235b | 230 | KTJA+225 | - | 36.78183 |
Tranche Comments Q: Registration: 144X Tznl;
A: Registration: 144M Ahsw;
D: Registration: 144C Kaip;
N: Registration: 144H Jcve;
I: Registration: 144N Vbut;
PAA: Registration: 144F Xfti; Collateral Gtzbrtddt tr 105 drwlfbzdxd xffbbf btbxddrt 18.6 bddddtr LS dtdxbbw xdztff 31 fbxbbf xrw 54 drwdsdwlxd bxzrbbf Use of Proceeds Kviiwckiwcdikciv WA U/W NOI Debt Yield 7.60% |
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