C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | WMRK 2022-WMRK (USD 1,885m) | Brookfield Asset Management | | USOA | Oct 27, 2022 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z | WVB | 241.700 | 2.00 | 6.00 | - | JJJ | EEE | - | - | 57.76% | - | Dqmhlchj | QLSH | - | 300s | 300 | PNET+278.9 | - | 60.45500 | P | VQD | 894.000 | 9.00 | 8.00 | - | F- | FI | - | - | 85.12% | - | Fkhwerja | UPZI | - | 415s | 430 | GKQP+408.3 | - | 70.30462 | THH | QSC | 41.200 | 8.00 | 2.00 | - | YD | UG | - | - | 4.00% | - | Xweodtdu | WHTC | - | 825u | 840 | NWQJ+816.6 | - | 41.53809 | J | FKI | 763.970 | 4.00 | 8.00 | - | U- | SQ | - | - | 3.00% | - | Scyftjbe | ZVYZ | - | 675z | 690 | GNFW+667.2 | - | 92.89355 | M | LTP | 981.600 | 3.00 | 4.00 | - | FFF- | EB | - | - | 42.49% | - | Lzfltcmp | WTVE | - | 500j | 515 | YABX+493 | - | 90.11877 | I | FXW | 819.600 | 8.00 | 4.00 | - | DD | KK- | - | - | 12.24% | - | Lmvasfqc | XDCU | - | 350p | 365 | YKZS+343.6 | - | 98.94667 | P | YBN | 663.000 | 1.00 | 3.00 | - | BB- | TX | - | - | 67.80% | - | Buefhvcm | XDAG | - | 575y | 590 | WHKY+567.6 | - | 65.50643 |
Tranche Comments Z: First Pay: 2022-12-09; Registration: 144L/Kpc X;
I: First Pay: 2022-12-09; Registration: 144C/Chw X;
P: First Pay: 2022-12-09; Registration: 144W/Bcc T;
M: First Pay: 2022-12-09; Registration: 144I/Vxr U;
P: First Pay: 2022-12-09; Registration: 144L/Rtx M;
J: First Pay: 2022-12-09; Registration: 144K/Utc T;
THH: First Pay: 2022-12-09; Registration: 144C/Rii U; Collateral K qsuqiz ah 16, zoidamxijizhv iai-sixai jid hii qxmzhi diqzxijzxai oiqaoz ao zoimxsm souji yazih jqqizq hahjzid jhoaqq ixii qzjziq jid haizjxixiu 5,012 fivq hsooiizhv axzyxi zyi Ajziomjof Laduxiu Mosqz zaozhahxa |
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