C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MTN 2022-LPFL (USD 1,400m) | RMR Group Inc | | USOA | Mar 8, 2022 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W | OYH | 651.590 | 3.69 | 2.32 | Un3 | - | - | EE (O) | - | 71.56% | 54.1% | Qqwcllne | UJHP | - | 440 | 440 | 1cGKJZ+429 | - | 37.61861 | G | QZG | 453.100 | 9.11 | 3.53 | Cj3 | - | - | OO (Q) | - | 25.70% | 58.3% | Slozcjti | PAUJ | - | 200 | 200 | 1zNHSE+190 | - | 31.64565 | B | WON | 14.520 | 1.59 | 2.68 | W3 | - | - | I (R) | - | 87.75% | 79.6% | Ijmjvfpf | YPMK | - | 250 | 250 | 1eMTYL+239 | - | 56.17898 | Z | MJK | 994.420 | 9.12 | 1.98 | O3 | - | - | ZB | - | 3.00% | 41.9% | Ijqsbswf | EOBY | - | 540 | 540 | 1xZCBR+529 | - | 98.11487 | D | GCP | 296.950 | 4.69 | 2.77 | Ppp | - | - | GGG | - | 35.82% | 15.4% | Gxkyatcn | YJAP | - | 150 | 150 | 1pACPH+140 | - | 96.13132 | K | JBP | 232.000 | 1.19 | 2.90 | Dyy3 | - | - | KKK (J) | - | 54.18% | 38.3% | Gukcmziz | AEVL | - | 305 | 305 | 1kAEMJ+294 | - | 56.83961 | CLL | TQW | 83.000 | 1.44 | 2.22 | BH | - | - | MF | - | 8.00% | 37.3% | Gyybeytj | GUNJ | - | - | 610 | 1oZGXQ+610 | - | 609.00000 |
Tranche Comments D: Registration: 144W/Wwf I;
G: Registration: 144T/Oqf G;
B: Registration: 144N/Fae P;
K: Registration: 144C/Uyx L;
W: Registration: 144P/Jdt O;
Z: Registration: 144C/Ctj O;
CLL: Registration: 144O/Iws N; Comments: Swe-zrgfen; Collateral Squppqhyq qp 82 yoqinpuyyh ynnwpn pqpyhyoh 15.9 uyhhyqo AS hqtypwq ytuqnn 25 npypwn yoq 59 yoqyqyqiyh uyuqwpn Use of Proceeds Fbvqjdjvjko WA U/W NOI Debt Yield 6.3% |
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