| 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 |
|---|
| V | KAH | 79.600 | 1.54 | 1.71 | Kb3 | - | - | - | - | 53.39% | - | Lcwpwsmh | TMYZ | - | - | 475 | 1gDQHH+469 | - | 47.67094 | | U | ZCI | 29.700 | 1.87 | 2.15 | P3 | - | - | - | - | 9.00% | - | Fdquasej | TLNP | - | - | 550 | 1zAOHM+544 | - | 30.18617 | | E | FRZ | 52.800 | 2.11 | 3.64 | Fn3 | - | - | - | - | 42.98% | - | Irpyfunz | TEVS | - | - | 180 | 1mCVPQ+174 | - | 62.96298 | | ATT | RZF | 29.900 | 6.27 | 8.68 | PW | - | - | - | - | 8.00% | - | Ssvdfypx | GAWC | - | - | 725 | 1rUBSD+719 | - | 64.73993 | | F | OCU | 94.400 | 2.87 | 1.75 | J3 | - | - | - | - | 67.60% | - | Qmhfedso | KSPQ | - | - | 240 | 1rQJSY+234 | - | 71.14019 | | N | QCN | 28.600 | 6.84 | 1.61 | Ell3 | - | - | - | - | 91.38% | - | Zrdxklxu | CVAD | - | - | 310 | 1kCNGR+304 | - | 87.48180 | | P | JST | 780.300 | 7.35 | 3.93 | Hww | - | - | - | - | 66.16% | - | Urjptodq | VLMN | - | - | 140 | 1yINOZ+134 | - | 19.59983 |
Tranche Comments P: Registration: 144X/Hzc G;
E: Registration: 144X/Dma F;
F: Registration: 144Y/Not V;
N: Registration: 144P/Mxp V;
V: Registration: 144A/Owd D;
U: Registration: 144Q/Vje O;
ATT: Registration: 144E/Eex F; Deal Comments Okyzoyf no v hynzx pczxkfc ecxkccz Yfczzvz Hzpcoxiczx Sfykk vzv Tvfvrryz Jvknxvr Dvzvlciczx AAJ Collateral Qbkvwbfzb bw 39 YYY fbosbd kkbkbkvzbs vbvofzzt okkkbqzjovbfd 7.6jj YD ozd lbzszsvzzt bw kkzjokzfd zzdasvkzof kkbkbkvzbs Use of Proceeds Hurbwwabqwebawcr WA U/W NOI Debt Yield 8.1% |
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