| 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 |
|---|
| T | POU | 63.773 | 2.90 | 9.84 | IP | - | - | K (B) | - | 73.64% | - | Bysffulz | SKAA | - | 450g | - | 1oMUOX+450 | - | 81.00000 | | O | NJD | 77.553 | 7.59 | 4.37 | EH | - | - | LLL | - | 15.00% | - | - | - | - | - | - | - | - | Retained | | UKC | LIU | 74.401 | - | - | YQ | - | - | FJ | - | - | - | - | - | - | - | - | - | - | Retained | | F | NOC | 447.938 | 1.23 | 4.18 | Thh | - | - | GGG | - | 36.79% | - | Srxzappb | MKPN | - | 240x | - | 1lVPXR+240 | - | 89.00000 | | L | GSV | 65.368 | 5.77 | 9.44 | JL | - | - | CC (B) | - | 95.82% | - | Kpmvsorm | XNUY | - | 380q | - | 1pILSF+380 | - | 73.00000 | | H | IJG | 72.968 | 5.99 | 6.20 | AK | - | - | OOO (M) | - | 68.13% | - | - | - | - | - | - | - | - | Retained | | M | NIB | 87.908 | 2.22 | 4.30 | FC | - | - | V (O) | - | 7.67% | - | - | - | - | - | - | - | - | Retained | | I | VFZ | 36.276 | 2.59 | 4.87 | OA | - | - | XX (H) | - | 89.50% | - | - | - | - | - | - | - | - | Retained | | Q-B | YOT | 32.307 | 1.87 | 4.80 | TK | - | - | JJJ | - | 35.29% | - | Tubwxmpw | BDOZ | - | 310f | - | 1oNTHH+310 | - | 62.00000 |
Tranche Comments F: Registration: 144H/Bfq D;
Q-B: Registration: 144O/Pzm I;
L: Registration: 144V/Qav N;
T: Registration: 144F/Fde D;
O: Registration: 144N/Ciu B;
H: Registration: 144U/Jzd Y;
I: Registration: 144B/Tbc B;
M: Registration: 144R/Whp R;
UKC: Registration: 144B/Dqj Y; Collateral 100% ykubf-rkqq hzufgwgqb wqe bqqkzu awufkrkawfkzq kqfquqbfb WA U/W NOI Debt Yield 5.8% |
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