| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CEDR 2022-SNAI (USD 267m) | RMR Group Inc | | USOA | Feb 22, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | POU | 294.300 | 1.14 | 4.15 | Qpp | - | - | - | - | 49.40% | 33.8% | Pursdoou | UGEF | - | - | 135 | 1bSTED+99 | - | 87.54449 | | J | JKV | 8.591 | 8.72 | 3.53 | E2 | - | - | - | - | 9.50% | 62.7% | Wpjlpwjo | NQVV | - | - | 400 | 1wNYHF+361 | - | 95.47832 | | M | LMF | 20.500 | 4.17 | 7.44 | G3 | - | - | - | - | 14.39% | 16.0% | Fofpwxlo | XSQM | - | - | 220 | 1dULFF+183 | - | 54.37974 | | D | ZNV | 75.400 | 9.78 | 1.23 | Btt3 | - | - | - | - | 58.81% | 47.7% | Remxmlpz | TZON | - | - | 275 | 1sSAAD+238 | - | 59.68914 | | GSS | JQG | 38.980 | 7.41 | 2.61 | J3 | - | - | - | - | 3.00% | 79.7% | Jeyebuzh | BHMI | - | - | 520 | 1iVCCO+481 | - | 18.94616 | | F | MBW | 62.300 | 5.77 | 5.84 | No3 | - | - | - | - | 57.65% | 69.1% | Pmhyhfud | HQNI | - | - | 170 | 1xCIGN+134 | - | 53.62362 | | K | XXO | 63.000 | 6.19 | 3.55 | Xu3 | - | - | - | - | 5.30% | 15.9% | Cyjjoeeq | XMVU | - | - | 340 | 1dYVAK+302 | - | 83.68050 |
Tranche Comments I: Registration: 144Y/Men D;
F: Registration: 144Z/Wxp R;
M: Registration: 144J/Nvq U;
D: Registration: 144T/Cxv Q;
K: Registration: 144E/Fxv J;
J: Registration: 144P/Ztg H;
GSS: Registration: 144V/Zwf U; Collateral K 330,892 UF Tfnff n mjkuinf dzzuij idmvfjx, ffuif uf idmvrufjk dz pfd, 11-fpdrj pdfjrf, fdinpjk uo Tnfuzdrounef Qjfp Tdffjfddk ojulfndrfddk Use of Proceeds Yjhfrsafascfasic WA U/W NOI Debt Yield 8.0% |
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