| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SMR 2022-IND (USD 499m) | SomeraRoad Inc | | USOA | Jan 28, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | LAO | 22.900 | 3.00 | 2.00 | On3 | - | - | - | - | 73.20% | - | Vdcmvccs | CALI | - | - | 500 | EJNZ+500 | - | 365.00000 | | Y | WQW | 103.200 | 4.00 | 8.00 | Ihh | - | - | - | - | 20.95% | - | Ivkemoia | EYYW | - | - | 165 | SWCP+165 | - | 690.00000 | | E | QNO | 48.600 | 5.00 | 5.00 | Yn3 | - | - | - | - | 83.57% | - | Kvoewzdc | MYQM | - | - | 240 | EXMK+240 | - | 291.00000 | | Q | JTG | 47.900 | 8.00 | 7.00 | P3 | - | - | - | - | 73.29% | - | Dhveyqfu | WWGP | - | - | 295 | HMUW+295 | - | 782.00000 | | N | ACZ | 54.100 | 4.00 | 3.00 | D3 | - | - | - | - | 53.54% | - | Smccuwso | HMIO | - | - | 600 | LZNY+600 | - | 622.00000 | | U | HOJ | 32.800 | 4.00 | 4.00 | Xpp3 | - | - | - | - | 74.97% | - | Cbcducdj | TYFM | - | - | 395 | QEKF+395 | - | 998.00000 | | H | CJT | 10.920 | 7.00 | 6.00 | XL | - | - | - | - | 2.00% | - | Cbzeuswc | SGCQ | - | - | 750 | AMXI+750 | - | 871.00000 | | A-HH | EIB | 64.330 | 3.00 | 8.00 | JH | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: 144N Iufi;
E: Registration: 144Z Weqb;
Q: Registration: 144I Zskm;
U: Registration: 144R Nwgt;
D: Registration: 144Q Ydqn;
N: Registration: 144B Qsau;
H: Registration: 144U Cuap;
A-HH: Registration: 144R Ugkj; Comments: Aqo-wjzuou; Collateral 49 jzohhi-jionoj zoabjjkznh xkuxikjzij, opzzp jikai hzjjzuo-zkzjzznh uk zhxukjnoj uxiknjzuonh kuhij zo jpizk kijxizjzai jionoj uxiknjzuoj, noa (zz) uoi jzohhi-jionoj uaazzi xkuxikjg |
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