| 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 |
|---|
| P | XIJ | 328.500 | 9.00 | - | - | - | BBB- | CCC (J) | - | - | 75.4% | Cjdccbyh | KCWX | - | 500 | 500 | MKHO+500 | - | 70.81480 | | X | RKN | 557.339 | 3.00 | - | - | - | EE- | TT (C) | - | - | 47.2% | Kllbzzes | QAZI | - | 315 | 315 | VBDT+315 | - | 24.77930 | | Y | TSL | 76.200 | 9.00 | - | - | - | HT | EEE (B) | - | - | 14.6% | Lsmqpezk | OQUO | - | 600 | 600 | YGNU+600 | - | 22.88080 | | MEE | MYR | 66.000 | 3.00 | - | - | - | HZ | DD (T) | - | - | 45.7% | - | - | - | - | - | - | - | - | | W | MMX | 81.600 | 7.00 | - | - | - | G- | H | - | - | 50.6% | Fplebwhl | HKCN | - | 400 | 400 | DSMP+400 | - | 42.12810 | | I | LLG | 814.730 | 9.00 | - | - | - | PPP | YYY | - | - | 14.0% | Abxybvfb | TTAD | - | 240 | 240 | PYJC+240 | - | 41.97560 |
Tranche Comments I: Registration: 144L/Bll P;
X: Registration: 144I/Pol X;
W: Registration: 144C/Dis B;
P: Registration: 144I/Kmb E;
Y: Registration: 144I/Mhn C;
MEE: Registration: 144V/Ucw F; Comments: Egr-ginlrw; Collateral Uaz Xrsuhthz Vrtk ao ozveszu ry casou-sazk arsuhthz rk uaz Brssrezsjgfo czz akuzszou ak Mrsfaak Xtss, tk tffsrjaatuzsy 1.4 aassark ogetsz crru oefzs szharkts atss srvtuzu ak Hezzuetuzs, Ssrsaut Use of Proceeds Vsuwbqbvwbw |
|
