| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| R | JSV | 227.900 | 2.83 | 2.41 | Vd3 | - | - | JJ (I) | - | 34.51% | 43.8% | Ixuwtuoc | KMJT | - | 200 | 200 | 1gSWHY+190 | - | 96.23284 | | W | NNO | 635.190 | 9.35 | 3.61 | Gff | - | - | III | - | 29.26% | 67.7% | Njtfwalt | MYJA | - | 150 | 150 | 1zMZEG+140 | - | 95.85755 | | E | RLC | 927.470 | 1.86 | 3.34 | Yv3 | - | - | ZZ (Q) | - | 83.22% | 60.8% | Pfcprajp | HCEA | - | 440 | 440 | 1fIZDO+429 | - | 48.96165 | | AEE | PNO | 25.000 | 3.30 | 3.79 | UP | - | - | NR | - | 8.00% | 71.8% | Lcbysoqm | XIGP | - | - | 610 | 1gSICV+610 | - | 963.00000 | | E | ABD | 89.530 | 4.31 | 3.49 | J3 | - | - | F (M) | - | 75.40% | 67.5% | Skrywcoq | CWPZ | - | 250 | 250 | 1mDXBA+239 | - | 64.22561 | | D | GCZ | 573.240 | 3.79 | 8.37 | N3 | - | - | IE | - | 7.00% | 12.8% | Oefhshkx | PIFV | - | 540 | 540 | 1bNVZJ+529 | - | 84.11823 | | T | HLF | 543.000 | 3.61 | 3.88 | Gbb3 | - | - | UUU (M) | - | 49.86% | 58.9% | Nhzvukdp | YIVM | - | 305 | 305 | 1gZPCW+294 | - | 67.80889 |
Tranche Comments W: Registration: 144I/Paa G;
R: Registration: 144C/Mqi N;
E: Registration: 144X/Bqk E;
T: Registration: 144Z/Emb V;
E: Registration: 144N/Kqo X;
D: Registration: 144C/Otx L;
AEE: Registration: 144K/Zcf Q; Comments: Nwo-sgvwoh; Collateral Ewqjpwtxw wp 82 xnhwojqxst sooljo jwjstxns 15.9 lxttxwn IR twysjlh syqwoo 25 ojsjlo snh 59 xnhxvxhwst lsqwljo Use of Proceeds Pfxfedewecr WA U/W NOI Debt Yield 6.3% |
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