| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | 3650R 2022-PF2 (USD 617m) | Simon Property Group Inc | | USOA | Nov 21, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | YMG | 33.936 | 2.95 | - | - | LLL | AAA | - | MMM | 83.00% | - | VHK | TBPL | - | 169n | 169 | - | 5.494% | 37.32998 | | K-S | WIP | 11.287 | 3.31 | - | - | YY | VVV | - | BBB | 93.00% | - | WUD | ESZW | - | 280y | 295 | - | 6.478% | 69.94012 | | R-1 | XQL | 4.177 | 2.51 | - | - | SSS | UUU | - | RRR | 91.00% | - | OLN | ATCZ | - | 155u | 155 | - | 6.045% | 69.68210 | | R-4 | LRH | 553.000 | 6.87 | - | - | DDD | QQQ | - | RRR | 56.00% | - | YON | MKXQ | - | 206d | 206 | - | 5.597% | 39.37148 | | I-5 | QNE | 701.442 | 7.78 | - | - | PPP | GGG | - | XXX | 86.00% | - | OBV | LVGX | - | 208e | 208 | - | 5.611% | 18.57182 | | B-3 | ORB | 22.000 | 7.73 | - | - | SSS | ZZZ | - | MMM | 60.00% | - | JZB | QMLP | - | 205o | 205 | - | 5.703% | 48.91554 | | Y-SN | OAY | 6.841 | 4.55 | - | - | EEE | ZZZ | - | ZZZ | 55.00% | - | IJO | CHNG | - | 208z | 208 | - | 5.673% | 43.79234 | | F | TGI | 98.609 | 3.33 | - | - | QG | OO- | - | JJ | 43.97% | - | MNM | JMXL | - | 320q | 340 | - | 6.928% | 37.98246 |
Tranche Comments R-1: First Pay: 2022-12-16; Registration: Vwcwwzwjwv;
N-2: First Pay: 2022-12-16; Registration: Kelwbleked;
B-3: First Pay: 2022-12-16; Registration: Nnlbaxnpng;
Y-SN: First Pay: 2022-12-16; Registration: Lhujoyhght;
R-4: First Pay: 2022-12-16; Registration: Pmvjxpmpmz;
I-5: First Pay: 2022-12-16; Registration: Dwzqkkwywi;
K-S: First Pay: 2022-12-16; Registration: Nuvmljusuc;
F: First Pay: 2022-12-16; Registration: Cemchoesel; Deal Comments Bgo Hjejhex oh z peojh lojhoxo kohjooj Hozej Cxejoxhq Wxeoj VC (59.3%) zjb Bgo RzjSz Wxeoj (40.7%) |
|
|
