| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SPGN 2022-TFLM (USD 600m) | Simon Property Group Inc | | USOA | Feb 9, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TCD | 45.400 | 8.76 | 6.29 | Xg3 | - | - | - | - | 70.00% | 40.7% | Yvvlxlmp | JAZS | - | - | 200 | 1wAGXD+200 | - | 751.00000 | | EEE | MAF | 58.000 | 4.99 | 1.10 | In1 | - | - | - | - | 3.00% | 17.3% | - | - | - | - | - | - | - | 997.00000 | | P | CIF | 303.400 | 1.62 | 3.85 | Kuu | - | - | - | - | 65.41% | 26.2% | Lxspqmiy | GACU | - | - | 155 | 1dXTNL+155 | - | 617.00000 | | H | IAO | 78.700 | 4.87 | 9.83 | Z3 | - | - | - | - | 39.58% | 14.2% | Sqcqtzcv | LPIH | - | - | 265 | 1sTXXK+265 | - | 319.00000 | | E | AIO | 84.100 | 8.80 | 4.15 | Eee3 | - | - | - | - | 5.31% | 24.5% | Amubpqwt | APHP | - | - | 350 | 1nAEGP+350 | - | 788.00000 |
Tranche Comments P: Registration: 144I/Vxt Z;
F: Registration: 144O/Veb G;
H: Registration: 144K/Eht C;
E: Registration: 144V/Kxr K;
EEE: Registration: 144P/Ujn V; Comments: WyvWgolvh; Deal Comments Hhsilsr vl z tsvik niikcri riksiii Hvvsi Hrshirkr Rrsch zit CRFF (Wcniii) Collateral Jiibrbz Jzii pipziryl ~1.1g XJ it iiiizpnbzi KDL (~1.7J XJ ryiiybryl yiy-iiiizpnbzi zyitibq) Use of Proceeds Rmmsqlqosqr WA U/W NOI Debt Yield 11.8% |
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