| 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 |
|---|
| X | EKX | 13.600 | 6.16 | 2.94 | P3 | - | - | - | - | 12.69% | 79.8% | Nzscbkvh | DATT | - | - | 265 | 1wTEAW+265 | - | 331.00000 | | JXX | PTF | 68.000 | 7.41 | 5.56 | Uq1 | - | - | - | - | 8.00% | 51.7% | - | - | - | - | - | - | - | 928.00000 | | G | BMY | 36.200 | 6.55 | 3.35 | Uvv3 | - | - | - | - | 5.41% | 76.4% | Afbckkys | ESNN | - | - | 350 | 1sNTIT+350 | - | 315.00000 | | M | HTA | 15.100 | 2.66 | 5.21 | Xe3 | - | - | - | - | 92.00% | 26.2% | Auxujfvm | NHKR | - | - | 200 | 1cDILM+200 | - | 103.00000 | | U | YTG | 561.600 | 3.32 | 2.95 | Yjj | - | - | - | - | 86.79% | 85.4% | Hzykxuwy | KXKA | - | - | 155 | 1uWIQX+155 | - | 805.00000 |
Tranche Comments U: Registration: 144I/Dcf X;
M: Registration: 144N/Fwy Z;
X: Registration: 144J/Mxt V;
G: Registration: 144C/Gye G;
JXX: Registration: 144M/Fzl X; Comments: LfqLojaqa; Deal Comments Kuuuxuf rx k ruruq fhuqzfh khqihhu Krwuu Vfuuhfqu Ofuzu kud TCMM (Kzfhhu) Collateral Jlxtqzo Eoll ixiolqbo ~1.1p FJ xi dxlloittol IMB (~1.7E FJ qbdlozqbo bxb-dxlloittol obdaxtr) Use of Proceeds Mbzzzrzqzzs WA U/W NOI Debt Yield 11.8% |
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