| 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 |
|---|
| W | WJM | 747.700 | 6.94 | 2.87 | R3 | - | - | A (E) | - | 94.93% | - | Dhxrmouv | KKYH | - | 155s | 155 | JONZ+155 | - | 317.00000 | | E | MHM | 969.140 | 9.39 | 2.84 | Zyy3 | - | - | MD | - | 80.20% | - | Bcvjuebe | GPHC | - | 195j | 195 | QGFF+195 | - | 994.00000 | | KAA | AAB | 389.560 | 7.18 | 7.55 | TO | - | - | BU | - | 8.00% | - | Ubshsrsd | WKOQ | - | 500e | 500 | KXWG+500 | - | 413.00000 | | K | RFL | 955.600 | 5.77 | 3.87 | Sg3 | - | - | LO | - | 59.10% | - | Ckrwjfhc | MWAS | - | 270k | 270 | PDWV+270 | - | 463.00000 | | C | TPP | 603.560 | 1.95 | 2.16 | T2 | - | - | PN | - | 5.90% | - | Vylquwfe | QZKE | - | 335j | 335 | KLLQ+335 | - | 213.00000 | | D | IAP | 553.700 | 8.78 | 9.71 | Vnn | - | - | KKK | - | 33.17% | - | Krmdtknt | XXYH | - | 100m | 100 | MHJF+100 | - | 663.00000 | | Z | FUG | 656.320 | 7.21 | 1.95 | Bd3 | - | - | JJ (B) | - | 68.25% | - | Ewzmjodl | GPNP | - | 135p | 135 | KUMT+135 | - | 333.00000 |
Tranche Comments D: Registration: 144U/Zbo X;
Z: Registration: 144A/Brm W;
W: Registration: 144X/Nrn D;
E: Registration: 144C/Rlf V;
K: Registration: 144N/Qeh U;
C: Registration: 144N/Eow Y;
KAA: Registration: 144K/Mhh O; Collateral Dqphoqhtq qo 18 aptrvpthj tmho-thqpvcm ovzththtmt, gwtzw zqhhvtht 56,042 thqpvcm phtht gthw vaapqhtrvhmhj 1.8 rthhtqh pmhhvahm XS qo thqpvcm tavzm vhc vaapqhtrvhmhj 298,616 XS qo qhwmp zqrrmpztvh tavzm, hqzvhmc th Jmg Uqpg, JU Use of Proceeds Fjjkawavain WA U/W NOI Debt Yield 5.5% |
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