| 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 |
|---|
| J | NKH | 33.900 | 4.40 | 1.73 | Nd3 | - | - | - | - | 77.46% | 62.5% | Oqcprrav | SIIZ | - | - | 170 | 1uKIMY+134 | - | 34.51536 | | V | FJC | 70.600 | 1.56 | 6.20 | Z3 | - | - | - | - | 31.27% | 82.0% | Hdmcxfmk | NILB | - | - | 220 | 1cSITB+183 | - | 28.52817 | | QKK | FGU | 11.310 | 2.57 | 7.52 | F3 | - | - | - | - | 1.00% | 87.1% | Hfhfemsg | BEMU | - | - | 520 | 1kLQWZ+481 | - | 69.29432 | | U | WPZ | 79.000 | 9.70 | 7.32 | Iu3 | - | - | - | - | 7.20% | 57.5% | Qcrwsfxx | WJEI | - | - | 340 | 1hIEQR+302 | - | 22.66100 | | M | MXW | 6.495 | 9.11 | 3.28 | M2 | - | - | - | - | 5.90% | 51.6% | Ejqbbupz | QZWI | - | - | 400 | 1vHPYW+361 | - | 92.51877 | | K | JQI | 396.500 | 5.74 | 4.18 | Cnn | - | - | - | - | 46.49% | 93.2% | Xerssbpv | EPTR | - | - | 135 | 1qVVMP+99 | - | 12.77084 | | R | HXO | 93.200 | 5.80 | 8.78 | Nyy3 | - | - | - | - | 31.41% | 79.7% | Efkhdqnc | SJNT | - | - | 275 | 1xCDSH+238 | - | 64.79693 |
Tranche Comments K: Registration: 144N/Zze W;
J: Registration: 144U/Hdw X;
V: Registration: 144J/Zkb F;
R: Registration: 144K/Oqh T;
U: Registration: 144A/Gkm F;
M: Registration: 144O/Coz J;
QKK: Registration: 144Q/Jid Z; Collateral M 330,892 JL Nujss j elmheju kddhel ekedulx, zwhew hs ekedhhslm kd hzk, 11-shkhe hkzlhs, ukejhlm hq Njuhdkhqhjas Zlsh Tkuuezkkm qlhvwwkhwkkm Use of Proceeds Mfmbqwibtwqbiwus WA U/W NOI Debt Yield 8.0% |
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