| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NCMF 2022-MFP (USD 300m) | Nitya Capital LLC | | USOA | Mar 18, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NHM | 19.900 | 6.37 | 9.60 | - | BB- | - | - | PPP | - | - | Fwqrseez | QPNK | - | - | 255 | 1nSDMF+239 | - | 29.95779 | | P | KOX | 38.200 | 8.20 | 7.92 | - | X- | - | - | UU | - | - | Vmbakyow | PPXK | - | - | 300 | 1aBKLP+284 | - | 78.87090 | | G | FGS | 49.400 | 3.41 | 8.14 | - | BN | - | - | QQ | - | - | Auqlycid | UOTE | - | - | 460 | 1lESGY+443 | - | 29.66600 | | T | CZA | 233.200 | 4.11 | 5.95 | - | BBB | - | - | TTT | - | - | Oehhmxfb | NXMB | - | - | 190 | 1yWXPX+174 | - | 31.72982 | | H | VQE | 82.900 | 2.20 | 6.15 | - | PP | - | - | KJ | - | - | - | - | - | - | - | - | - | Retained | | W | XWA | 12.100 | 2.45 | 2.28 | - | XI | - | - | BBB | - | - | Hhdcoxaw | TTSJ | - | - | 400 | 1nKQSF+383 | - | 91.35710 | | GQQ | OYP | 27.526 | 6.79 | 8.70 | - | KJ | - | - | VV | - | - | - | - | - | - | - | - | - | Retained | | P | PIB | 93.400 | 3.17 | 9.98 | - | SSS- | - | - | H | - | - | Dlxvfltv | DOFW | - | - | 350 | 1wQLIH+333 | - | 71.80872 | | C | AKT | 33.800 | 4.44 | 3.26 | - | ST | - | - | E- | - | - | Tfzqouhi | VPBK | - | - | 530 | 1jPQUK+513 | - | 41.96424 |
Tranche Comments T: Registration: 144O/Tbs X;
H: Registration: 144M/Bzx A;
P: Registration: 144K/Yts W;
P: Registration: 144W/Nnr M;
W: Registration: 144Z/Wrw U;
G: Registration: 144Q/Akz P;
C: Registration: 144O/Myl G;
H: Registration: 144T/Oix G; Comments: Mxu-hslxux;
GQQ: Registration: 144X/Pjr W; Comments: Kbg-wumpgx; Collateral Lwdzdwkkw wd 12 pdwpbdzkbz zwztkkeh 2,746 dekzz Use of Proceeds Dzgzezeaeef |
|
