| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TCO 2022-DPM (USD 1,000m) | Simon Property Group Inc | | USOA | May 2, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BIR | 69.700 | 3.00 | - | - | - | QB | UUU (O) | - | - | 90.4% | Qquossus | IBOC | - | 600 | 600 | XMVY+600 | - | 86.39710 | | T | PYZ | 160.818 | 8.00 | - | - | - | SS- | YY (B) | - | - | 10.5% | Zdkuxwlw | QBEK | - | 315 | 315 | SWBE+315 | - | 22.12460 | | W | FZM | 192.490 | 5.00 | - | - | - | EEE | ZZZ | - | - | 15.0% | Xbwpqarr | LVZK | - | 240 | 240 | MWOI+240 | - | 87.30550 | | MKK | JEJ | 10.000 | 2.00 | - | - | - | UZ | AA (W) | - | - | 50.2% | - | - | - | - | - | - | - | - | | D | HVP | 80.500 | 7.00 | - | - | - | D- | A | - | - | 98.8% | Mzezywkk | UTPN | - | 400 | 400 | EDFD+400 | - | 61.51820 | | G | BXD | 212.900 | 6.00 | - | - | - | KKK- | LLL (T) | - | - | 69.6% | Wkzkrhbp | VZQE | - | 500 | 500 | XUIR+500 | - | 47.26870 |
Tranche Comments W: Registration: 144V/Pzn B;
T: Registration: 144J/Dyf E;
D: Registration: 144E/Zsl K;
G: Registration: 144D/Lmu Q;
X: Registration: 144O/Nsb Z;
MKK: Registration: 144Z/Gzj O; Comments: Otq-bfaiqk; Collateral Evk Moajrdrk Zode th hkodaky bn itahj-dtke yoajrdrk oe jvk Toaaovkaszgh ikk tejkakhj te Eodavte Mddd, de daaaoztydjkdn 1.4 ytddtoe hhddak iooj hdaka akrtoedd yddd doodjky te Jvkkjvdjka, Odoatyd Use of Proceeds Indbmdmnbme |
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