| 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 |
|---|
| X | HOK | 316.900 | 7.34 | - | Cll | - | - | BBB | - | 69.5% | Jdbwpyee | - | Vil 100p | 125-130 | 130 | 3oYf+130 | - | 832.00000 | | R | BFU | 12.200 | 1.27 | - | L3 | - | - | W+ | - | 31.6% | Ehyzqypu | - | Ovw 200c | 205-210 | 205 | 3jBa+205 | - | 915.00000 | | R | JVA | 33.100 | 7.84 | - | Bc3 | - | - | PP+ | - | 91.7% | Udsoajxb | - | Cyq cx Syzh 100w | 180-190 | 180 | 3cMm+180 | - | 597.00000 | | S | MOY | 32.940 | 2.68 | - | Xhh3 | - | - | QQQ- | - | 31.8% | Fhmdkkxg | - | Meqg 200i | 270-280 | - | 3fRr+249 | - | 66.11800 |
Tranche Comments X: Registration: 144Z/Zrr P;
R: Registration: 144T/Wip F;
R: Registration: 144T/Hha T;
S: Registration: 144C/Jmm S; Deal Comments Hzp Nxvv Xpfjzxm 2.00 |
|
