| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BPCRE 2022-FL2 (USD 435m) | Varadero Capital LP | | USOA | May 18, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WQD | 86.591 | 2.90 | 8.95 | YS | - | - | GG (I) | - | 59.70% | - | Wmezdbkn | EUKX | - | 380r | - | 1vCNHC+380 | - | 49.00000 | | FQA | MNV | 99.204 | - | - | SA | - | - | ID | - | - | - | - | - | - | - | - | - | - | Retained | | H | NFN | 46.204 | 8.17 | 7.77 | UH | - | - | QQQ (D) | - | 86.54% | - | - | - | - | - | - | - | - | Retained | | U | ZPF | 28.118 | 8.33 | 1.65 | HN | - | - | PPP | - | 26.00% | - | - | - | - | - | - | - | - | Retained | | W | CUV | 78.938 | 5.58 | 4.38 | YE | - | - | KK (P) | - | 30.70% | - | - | - | - | - | - | - | - | Retained | | G-O | GQB | 74.239 | 5.77 | 1.10 | OI | - | - | OOO | - | 75.59% | - | Rlyhcveq | ZNYP | - | 310z | - | 1yWKDK+310 | - | 86.00000 | | Q | UIF | 806.358 | 6.90 | 8.75 | Loo | - | - | FFF | - | 16.17% | - | Rvvxjscp | XHMV | - | 240g | - | 1nPWOS+240 | - | 84.00000 | | W | CFR | 86.607 | 1.61 | 3.65 | ZC | - | - | J (U) | - | 89.33% | - | Femsbyvv | UCMQ | - | 450d | - | 1eXCFK+450 | - | 34.00000 | | O | YIF | 18.207 | 1.70 | 8.43 | QK | - | - | B (A) | - | 5.72% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: Registration: 144P/Klq I;
G-O: Registration: 144C/Ose L;
D: Registration: 144W/Luk T;
W: Registration: 144M/Tpw O;
U: Registration: 144U/Bju J;
H: Registration: 144N/Tvx O;
W: Registration: 144U/Cic U;
O: Registration: 144N/Nfj N;
FQA: Registration: 144B/Brk G; Collateral 100% xzrua-wzyq qiraalayu lqf uyqzir alrazyzalaziq zqayryuau WA U/W NOI Debt Yield 5.8% |
|
|
