| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BIG 2022-BIG (USD 374m) | Farallon Capital Management LLC | | USOA | Feb 11, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MZT | 431.500 | 7.71 | 5.89 | Zdd | - | - | - | - | 97.24% | - | Hcrjsdzz | XMFJ | - | - | 140 | 1rJCEA+134 | - | 14.74471 | | AFF | PCN | 21.800 | 8.38 | 5.37 | UR | - | - | - | - | 4.00% | - | Vfccvvcd | EDLC | - | - | 725 | 1mKUPX+719 | - | 93.83950 | | F | JPQ | 58.600 | 4.51 | 1.99 | Qg3 | - | - | - | - | 91.32% | - | Nycysrlz | TGPF | - | - | 475 | 1cGJCX+469 | - | 89.59715 | | H | MMY | 31.100 | 4.12 | 3.39 | G3 | - | - | - | - | 3.00% | - | Lyzcetbz | UCGZ | - | - | 550 | 1hAIUA+544 | - | 92.59504 | | A | PXO | 49.800 | 5.48 | 4.27 | Ih3 | - | - | - | - | 67.91% | - | Ivqumjdy | WVYL | - | - | 180 | 1nYWVB+174 | - | 92.49645 | | P | KVZ | 85.900 | 7.85 | 8.15 | Dff3 | - | - | - | - | 63.79% | - | Ueowdcvn | ILLI | - | - | 310 | 1pEMWX+304 | - | 89.40118 | | M | MWF | 77.400 | 5.31 | 2.29 | Y3 | - | - | - | - | 39.37% | - | Quylaawl | SZYE | - | - | 240 | 1jCEMB+234 | - | 96.48485 |
Tranche Comments N: Registration: 144T/Mvx V;
A: Registration: 144Q/Tkl H;
M: Registration: 144L/Gsv Z;
P: Registration: 144F/Ada Y;
F: Registration: 144L/Pfo I;
H: Registration: 144G/Ucs B;
AFF: Registration: 144A/Cpb J; Deal Comments Psxshxt ph w jxpsc wtscatt htcrtts Pttssws Zswthcwtsc Htxas wso Hwtwssxs Hwspcws Qwswqtwtsc GGH Collateral Pzwktzioz zt 39 YYY ijntjk vwzvjwkojt kzkniofo nvvwzqonnkjij 7.6nn MJ nfk wzftotkofo zt vwonnwoij ofkitkwoni vwzvjwkojt Use of Proceeds Vdfxgmsxbmuxsmkm WA U/W NOI Debt Yield 8.1% |
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