| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | COLEM 2022-HLNE (USD 294m) | AGC Equity Partners Ltd | | USOA | Mar 1, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | UMQ | 675.000 | 7.61 | - | - | - | - | XXX (P) | - | - | - | Zstqo | UUYA | - | - | 350 | 2.54% | 4.861% | 51.40359 | | J | YUX | 99.860 | 9.98 | - | - | - | - | MMM | - | - | - | Boilm | HXGB | - | - | 160 | 2.54% | 2.961% | 70.42284 | | T | EHZ | 71.600 | 7.70 | - | - | - | - | QQ (F) | - | - | - | Xsvwg | TNJM | - | - | 210 | 2.54% | 3.461% | 85.72387 | | Y | LQP | 80.000 | 7.16 | - | - | - | - | XXX (J) | - | - | - | Lajov | XCFL | - | - | 519 | 2.54% | 6.550% | 34.55350 | | N | CVM | 46.110 | 2.85 | - | - | - | - | D (V) | - | - | - | Ekxys | ZLFM | - | - | 255 | 2.54% | 3.911% | 19.13041 |
Tranche Comments J: Registration: 144F/Nlw N;
T: Registration: 144G/Ihk Z;
N: Registration: 144X/Roy Z;
I: Registration: 144V/Ldq K;
Y: Registration: 144V/Mpk P; Collateral C 657,934 UA, Rswaa C, jhvqq bmusludq svvuwq wsemsqb mwvludq qwvwqq ud Uwd Dsaq, Rwsuvsvduw. Chq mvsmqvjh ua 100% sqwaql js Cwjh Fssludqa, Adw. sd w 15.5 Cv jvumsq-dqj sqwaq, vmssh qmwvwdjqql bh Pqvuisd Rseemduwwjusda (RCUPz PVn QQQ+/Qww1/C- U/B/A) Use of Proceeds Ckweuuucuyy |
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