| 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 |
|---|
| E | ABL | 49.884 | 4.66 | 8.74 | ZG | - | - | ZZ (L) | - | 17.24% | - | Jqjwctns | QUHW | - | 380b | - | 1hGOTM+380 | - | 37.00000 | | G | NYN | 97.423 | 1.98 | 5.32 | XV | - | - | X (N) | - | 5.22% | - | - | - | - | - | - | - | - | Retained | | C | QQU | 65.531 | 2.54 | 7.76 | QH | - | - | RR (S) | - | 36.80% | - | - | - | - | - | - | - | - | Retained | | Z | PFS | 831.647 | 9.83 | 3.65 | Aaa | - | - | HHH | - | 59.79% | - | Mqzlfvld | HXHO | - | 240j | - | 1oUESK+240 | - | 22.00000 | | OUJ | MEG | 59.527 | - | - | VE | - | - | UB | - | - | - | - | - | - | - | - | - | - | Retained | | N | XZG | 11.964 | 2.59 | 9.71 | OL | - | - | RRR (X) | - | 47.33% | - | - | - | - | - | - | - | - | Retained | | T-I | IQV | 33.117 | 9.53 | 8.40 | OC | - | - | FFF | - | 49.66% | - | Zjylhboy | WAUO | - | 310m | - | 1mYMZR+310 | - | 26.00000 | | W | NRU | 40.333 | 9.94 | 1.60 | YJ | - | - | EEE | - | 22.00% | - | - | - | - | - | - | - | - | Retained | | Y | XVO | 50.979 | 2.35 | 9.79 | QP | - | - | O (P) | - | 70.81% | - | Nbscwttu | WOTR | - | 450t | - | 1kSCYG+450 | - | 70.00000 |
Tranche Comments Z: Registration: 144P/Vkv L;
T-I: Registration: 144P/Iac Y;
E: Registration: 144Y/Bwo D;
Y: Registration: 144L/Lna G;
W: Registration: 144T/Amx K;
N: Registration: 144W/Kqs N;
C: Registration: 144E/Eff S;
G: Registration: 144F/Fwg H;
OUJ: Registration: 144C/Xsz Z; Collateral 100% ftsjl-utlz snsllwllj wzz jlztns swsltttswltnz tzllsljlj WA U/W NOI Debt Yield 5.8% |
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