| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| S-2 | RUO | 86.569 | 4.88 | - | - | SSS | WWW | - | JJJ | 89.00% | - | VTK | ZEBZ | - | 169k | 169 | - | 5.494% | 86.35997 | | G-4 | CYM | 792.000 | 4.21 | - | - | UUU | CCC | - | YYY | 99.00% | - | FYG | EKKL | - | 206w | 206 | - | 5.597% | 53.59230 | | J-S | PKV | 15.704 | 9.79 | - | - | WW | FFF | - | GGG | 86.00% | - | RSK | QXUO | - | 280e | 295 | - | 6.478% | 47.65635 | | Q-YA | ZMY | 5.460 | 9.43 | - | - | GGG | MMM | - | XXX | 41.00% | - | DVJ | NCHZ | - | 208i | 208 | - | 5.673% | 45.11259 | | Y-1 | PWH | 9.645 | 2.69 | - | - | UUU | CCC | - | MMM | 30.00% | - | GLA | SOUL | - | 155u | 155 | - | 6.045% | 82.81212 | | O-3 | YTU | 15.000 | 6.44 | - | - | JJJ | SSS | - | LLL | 60.00% | - | VBZ | YPGM | - | 205c | 205 | - | 5.703% | 32.50657 | | R-5 | KBP | 325.111 | 9.99 | - | - | GGG | NNN | - | OOO | 39.00% | - | HPZ | BHOZ | - | 208r | 208 | - | 5.611% | 62.89909 | | M | PVJ | 80.344 | 6.57 | - | - | DW | QQ- | - | AA | 28.16% | - | FVW | LTIW | - | 320w | 340 | - | 6.928% | 29.16072 |
Tranche Comments Y-1: First Pay: 2022-12-16; Registration: Tfogphfyfl;
S-2: First Pay: 2022-12-16; Registration: Bkeplhksky;
O-3: First Pay: 2022-12-16; Registration: Pmxvjjmamm;
Q-YA: First Pay: 2022-12-16; Registration: Zyafpkyryh;
G-4: First Pay: 2022-12-16; Registration: Kqmextqrqt;
R-5: First Pay: 2022-12-16; Registration: Izxwgqzezd;
J-S: First Pay: 2022-12-16; Registration: Ancajknunl;
M: First Pay: 2022-12-16; Registration: Noxexaohol; Deal Comments Tkz Irngnnq zn j anzgn jzgnkqz kznpzzg Izwng Hqnrzqnm Iqnkr MH (59.3%) jgr Tkz KjgPw Iqnkr (40.7%) |
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