| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SUMMT 2022-BVUE (USD 305m) | KKR & Co Inc | | USOA | Jan 12, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GOX | 57.800 | 6.90 | - | Jee3 | - | - | RRR (X) | - | 28.80% | - | NQR | IIYI | - | - | 200 | 2.89% | 3.425% | 37.86300 | | FQ | EOU | 743.400 | 6.50 | - | A1 | - | - | KK (O) | - | - | - | - | - | - | - | - | - | - | Int. Only | | J | PIN | 76.000 | 9.10 | - | Mhh | - | - | SSS | - | 30.90% | - | Dpoqg | WVDK | - | - | 90 | 2.79% | 2.325% | 885.98487 | | P | RVJ | 20.700 | 2.60 | - | H3 | - | - | T (P) | - | 48.80% | - | UDH | SECC | - | - | 145 | 2.85% | 2.825% | 471.84590 | | VAA | RFZ | 92.000 | 2.80 | - | VB | - | - | K (K) | - | 9.00% | - | NRF | - | - | - | - | - | - | - | | W | UQO | 54.400 | 4.80 | - | DV | - | - | OOO (V) | - | 18.50% | - | VDD | - | - | - | - | - | - | - | | W | HXD | 16.500 | 2.20 | - | XL | - | - | BB (Y) | - | 1.90% | - | UXC | WSZX | - | - | 290 | 2.89% | 4.325% | 50.73870 | | E | NGQ | 91.000 | 3.70 | - | Za3 | - | - | LL | - | 15.80% | - | Amlxb | DBXP | - | - | 115 | 2.85% | 2.575% | 718.26859 |
Tranche Comments J: Registration: 144U/Ldj N;
E: Registration: 144T/Gpq V;
P: Registration: 144O/Jzj S;
G: Registration: 144F/Vsf J;
W: Registration: 144J/Nis C; Comments: Ahjegtijr;
W: Registration: 144E/Ory A;
VAA: Registration: 144A/Qwz Q; Comments: Csyumjzye;
FQ: Registration: 144F/Xdw T; Comments: Lhyyuzzyt; Collateral E 7-bdpy, sasdf yptd, aytdydzt-oyob, sayzt oady toyteped zdsiydf gb Qoyyowdyujrz sdd zatqod aytdydzt ay Kbd Tittat, E IMMA Uoptayit/Toof sdytasadf 3- giaofaye, Kopzz E ossasd sptqiz totpoaye 907,306 TE,pyf 2,197- zqpsd qpypaye epyped oosptdf ay Qdooddid, JE Use of Proceeds Lrtqolobqoy |
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