| 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 |
|---|
| H | QCQ | 492.700 | 2.93 | 7.16 | Ul3 | - | - | DD (Y) | - | 19.55% | 45.1% | Jiqwmriu | ZDLW | - | 200 | 200 | 1sPJXH+190 | - | 93.25297 | | B | JYB | 353.670 | 7.61 | 4.59 | Agg | - | - | MMM | - | 76.53% | 99.4% | Plhkomsq | EGQW | - | 150 | 150 | 1oYBFB+140 | - | 86.63405 | | U | XMF | 609.600 | 6.64 | 6.56 | Lh3 | - | - | SS (E) | - | 57.67% | 43.7% | Mbdyxrbs | VWCP | - | 440 | 440 | 1nZKAS+429 | - | 50.41686 | | N | VLL | 25.140 | 8.40 | 1.64 | S3 | - | - | X (R) | - | 98.98% | 60.9% | Oloypsvm | GSJL | - | 250 | 250 | 1tYSWI+239 | - | 68.29818 | | T | EVE | 521.000 | 2.15 | 6.44 | Stt3 | - | - | SSS (M) | - | 53.84% | 57.3% | Sklkmbnm | GLAK | - | 305 | 305 | 1wGEJN+294 | - | 16.75395 | | V | MYL | 121.170 | 2.57 | 4.73 | K3 | - | - | ZS | - | 2.00% | 69.6% | Slmuhwnb | WGAO | - | 540 | 540 | 1bBSFQ+529 | - | 64.98942 | | NPP | IOI | 30.000 | 3.37 | 5.70 | VD | - | - | YY | - | 2.00% | 41.4% | Kjspqjdq | AHZN | - | - | 610 | 1wMDZB+610 | - | 376.00000 |
Tranche Comments B: Registration: 144J/Mxh T;
H: Registration: 144H/Ymq O;
N: Registration: 144O/Zio B;
T: Registration: 144T/Eoq D;
U: Registration: 144T/Qpy N;
V: Registration: 144Q/Lfk X;
NPP: Registration: 144K/Jps D; Comments: Axt-psjxth; Collateral Gywqlyjey yl 82 etqweqweyj yeehqe qyqyjetl 15.9 oejjeyt WN jyhyqhq yhwyee 25 eqyqhe ytq 59 etqeeeqwyj oywyhqe Use of Proceeds Ydxzmqmsmkf WA U/W NOI Debt Yield 6.3% |
|
