| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| P | YMP | 88.419 | 6.70 | 3.23 | LO | - | - | Z (M) | - | 3.46% | - | - | - | - | - | - | - | - | Retained | | Z | VJV | 18.101 | 8.40 | 8.62 | FK | - | - | BBB (O) | - | 59.25% | - | - | - | - | - | - | - | - | Retained | | V-X | QOX | 35.977 | 6.15 | 5.60 | FP | - | - | PPP | - | 38.13% | - | Dwfyqbaz | WQXS | - | 310d | - | 1mENWH+310 | - | 41.00000 | | X | FKC | 98.767 | 3.79 | 1.45 | ZG | - | - | BB (B) | - | 14.77% | - | Zbyudcvv | CAFU | - | 380b | - | 1kCDHH+380 | - | 28.00000 | | Y | HMP | 12.277 | 9.92 | 4.96 | DE | - | - | II (Y) | - | 89.10% | - | - | - | - | - | - | - | - | Retained | | LWM | ITA | 24.177 | - | - | SC | - | - | NZ | - | - | - | - | - | - | - | - | - | - | Retained | | T | KJT | 79.619 | 6.17 | 6.76 | MC | - | - | S (E) | - | 18.13% | - | Urvvrcoe | BASH | - | 450t | - | 1sJDMT+450 | - | 88.00000 | | A | AIB | 657.122 | 7.66 | 8.28 | Sbb | - | - | QQQ | - | 57.35% | - | Eykwevmp | LEDQ | - | 240i | - | 1oJBKT+240 | - | 26.00000 | | E | JWZ | 28.861 | 3.53 | 2.82 | OF | - | - | ZZZ | - | 89.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: Registration: 144Q/Bhs U;
V-X: Registration: 144D/Xew H;
X: Registration: 144T/Wnz A;
T: Registration: 144N/Wwr E;
E: Registration: 144R/Fpy R;
Z: Registration: 144C/Hyj D;
Y: Registration: 144G/Tzb L;
P: Registration: 144Y/Rdw W;
LWM: Registration: 144Y/Evm T; Collateral 100% lbtwq-ubbh fltqizibw zhl wbhblt zztqbtbzzqblh bhqbtbwqw WA U/W NOI Debt Yield 5.8% |
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