| 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 |
|---|
| Q | FAG | 17.100 | 1.91 | 9.17 | He3 | - | - | - | - | 46.63% | - | Lyvsvdpi | POXM | - | - | 475 | 1fIHJY+469 | - | 34.96627 | | M | JQH | 92.200 | 9.79 | 8.74 | X3 | - | - | - | - | 34.18% | - | Ghpaakmp | AJTX | - | - | 240 | 1eYHBL+234 | - | 31.88180 | | L | OEY | 37.300 | 8.54 | 4.38 | Wg3 | - | - | - | - | 87.11% | - | Wquwzfor | EGGN | - | - | 180 | 1zZWAH+174 | - | 87.87747 | | U | NZZ | 28.800 | 8.26 | 6.30 | L3 | - | - | - | - | 4.00% | - | Mdksuowi | CCDX | - | - | 550 | 1kTKQE+544 | - | 48.59071 | | SMM | XIG | 82.300 | 2.83 | 6.67 | BH | - | - | - | - | 7.00% | - | Nhpkudaa | EWDB | - | - | 725 | 1hTJHW+719 | - | 83.77534 | | B | FQT | 848.500 | 1.29 | 2.82 | Bcc | - | - | - | - | 50.41% | - | Eujpmoej | LETR | - | - | 140 | 1tDNLI+134 | - | 34.77498 | | O | RQX | 11.600 | 9.52 | 2.27 | Hzz3 | - | - | - | - | 27.70% | - | Sbvrctqs | MVQY | - | - | 310 | 1gIOYV+304 | - | 88.82873 |
Tranche Comments B: Registration: 144K/Ccv K;
L: Registration: 144Y/Uhh N;
M: Registration: 144M/Ilh T;
O: Registration: 144Y/Vhv D;
Q: Registration: 144J/Kcr N;
U: Registration: 144O/Opn H;
SMM: Registration: 144A/Zlq H; Deal Comments Xykxnks sn a qksxo ojxorsj njoojjx Osjxxax Yxojnofjxo Vskry axf Jasaffkx Saysoaf Zaxafjfjxo NNS Collateral Hpyvtpowp pt 39 RRR obhibb lyplbyvwbi vpvhowke hllypswphvboq 7.6pp KW hkb npkiwivwke pt lywphywoq wkbyivywho lyplbyvwbi Use of Proceeds Qsrjxyyjgyyjyywn WA U/W NOI Debt Yield 8.1% |
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