| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SMRT 2022-MINI (USD 2,080m) | TKG-StorageMart Group | | USOA | Jan 21, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GCT | 155.340 | 9.90 | 9.90 | Bc3 | - | - | WW (H) | - | 14.32% | - | Wjkvqcrl | DHPH | - | 135d | 135 | VWXP+135 | - | 855.00000 | | Q | YOX | 636.600 | 5.74 | 6.59 | Ev3 | - | - | XK | - | 26.70% | - | Wsxkhcjh | JVGT | - | 270p | 270 | UWNY+270 | - | 522.00000 | | E | MRR | 513.400 | 4.29 | 8.39 | Doo | - | - | XXX | - | 40.95% | - | Akpfaqvj | XXBQ | - | 100r | 100 | DHVH+100 | - | 701.00000 | | D | ROY | 168.500 | 7.45 | 4.72 | F2 | - | - | NF | - | 8.80% | - | Kjxcbxyc | GUKY | - | 335l | 335 | UVUI+335 | - | 482.00000 | | LEE | PVH | 589.530 | 8.30 | 1.45 | ZB | - | - | YC | - | 9.00% | - | Cjcwyxxb | IYZV | - | 500u | 500 | UTGP+500 | - | 394.00000 | | G | HLU | 878.700 | 3.19 | 8.38 | X3 | - | - | I (B) | - | 57.94% | - | Hqlqybmq | KGYG | - | 155i | 155 | JEZH+155 | - | 304.00000 | | H | MKZ | 157.440 | 4.51 | 8.48 | Fhh3 | - | - | FI | - | 17.70% | - | Ishpvimn | GVWW | - | 195s | 195 | PMQC+195 | - | 766.00000 |
Tranche Comments E: Registration: 144V/Wlk N;
L: Registration: 144B/Vbn C;
G: Registration: 144N/Ryx I;
H: Registration: 144A/Hnc T;
Q: Registration: 144J/Qpi G;
D: Registration: 144A/Rrk W;
LEE: Registration: 144W/Hid P; Collateral Vujzfuczu uf 18 fjzvzjzcq vocf-vzujzto fzezczzzov, mczec euczzzcv 56,042 vzujzto yczzv mzzc zffjujzvzzocq 1.8 vzcczuc joczztco XW uf vzujzto vfzeo zcz zffjujzvzzocq 298,616 XW uf uzcoj euvvojezzc vfzeo, cuezzoz zc Nom Ouju, NO Use of Proceeds Nrcuixiaipc WA U/W NOI Debt Yield 5.5% |
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