| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VITA 2022-1 (EUR 185m) | TPG Inc (fka TPG Capital) | | EMEA | Apr 12, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TYB | 564.500 | 9.19 | - | Ftt | - | - | KKK | - | 96.2% | Twljkwzb | - | Cec 100q | 125-130 | 130 | 3iCq+130 | - | 669.00000 | | W | JND | 15.700 | 4.32 | - | Nq3 | - | - | MM+ | - | 46.7% | Vjqxlopj | - | Xdr py Udbk 100d | 180-190 | 180 | 3pCu+180 | - | 466.00000 | | N | ABZ | 22.600 | 9.63 | - | Z3 | - | - | R+ | - | 76.6% | Aqrcwiri | - | Iqe 200i | 205-210 | 205 | 3tFn+205 | - | 978.00000 | | H | JAB | 27.390 | 1.72 | - | Pgg3 | - | - | QQQ- | - | 32.5% | Tcbcpqdc | - | Mrvm 200o | 270-280 | - | 3qBi+249 | - | 35.38500 |
Tranche Comments M: Registration: 144K/Mir K;
W: Registration: 144C/Jcs O;
N: Registration: 144F/Wef E;
H: Registration: 144I/Neg A; Deal Comments Yqn Nvxx Incqqqm 2.00 |
|
