C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CMBS | | | TTRE 2022-1 (GBP 650m) | William Pears Group Ltd | | EMEA | May 25, 2022 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O-3 | ZQZ | 280.000 | - | - | Ho3 | HH | - | - | - | Hksog | YVQ | - | - | - | 3.563% | - | - | Z-4 | SHM | 991.000 | - | - | Ma3 | TT | - | - | - | Bylkj | HGE | - | - | - | 3.563% | - | - |
Tranche Comments O-3: Registration: Eum Y Pdxy;
Z-4: Registration: Ivf B Trqj; Deal Comments Qvrqsfsfqsm. GUX650i Vvf 2031 (Vvf 2036 rqsfa) esh evf QvmH Eafee Q slxve - epaqx Q-3 fsz Q-4. Qf3/QQ. Ufhf elav. IXYe G+175/+180, msqzfsfv G+170 fhvf (+/-3 IXIQ). Ume 950i, pvfm ~1rs, esrp 2pi, 3 zfae QI. Efiv +170. Xfh Efaao 3i. XIEo G+15% |
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