| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| H | EBI | 708.700 | 4.00 | 3.00 | - | LLL | EEE | - | - | 26.52% | - | Pjhcdrrd | ISJO | - | 300v | 300 | PBPX+278.9 | - | 21.97685 | | U | CTE | 834.200 | 7.00 | 8.00 | - | II | AA- | - | - | 10.37% | - | Wskdqlmm | MLZK | - | 350i | 365 | AVFU+343.6 | - | 66.69453 | | L | XAM | 263.400 | 4.00 | 7.00 | - | UUU- | QE | - | - | 99.13% | - | Jcrdbbnl | XQVF | - | 500q | 515 | ZJDL+493 | - | 67.93433 | | M | TEL | 189.000 | 4.00 | 4.00 | - | TT- | DK | - | - | 81.10% | - | Fffruiyl | WYTB | - | 575t | 590 | PUKF+567.6 | - | 83.89640 | | A | PHH | 728.740 | 7.00 | 5.00 | - | V- | WB | - | - | 9.00% | - | Iyzpyjjs | SKCV | - | 675a | 690 | VAVP+667.2 | - | 93.24668 | | G | KJV | 599.000 | 6.00 | 7.00 | - | Y- | SB | - | - | 40.10% | - | Qbowmufu | EUDQ | - | 415h | 430 | NIYL+408.3 | - | 39.57282 | | IWW | MFN | 42.940 | 5.00 | 1.00 | - | LF | UD | - | - | 7.00% | - | Zlhxjbus | JMAP | - | 825e | 840 | XDLI+816.6 | - | 11.48719 |
Tranche Comments H: First Pay: 2022-12-09; Registration: 144P/Iwa T;
U: First Pay: 2022-12-09; Registration: 144B/Mlj G;
G: First Pay: 2022-12-09; Registration: 144H/Esg V;
L: First Pay: 2022-12-09; Registration: 144T/Rox O;
M: First Pay: 2022-12-09; Registration: 144T/Vfx R;
A: First Pay: 2022-12-09; Registration: 144C/Ilq P;
IWW: First Pay: 2022-12-09; Registration: 144W/Zqm F; Collateral Q testxv ot 16, erxtozqsvsvym sos-esqos vst txx tqzeyx txtvqsvvqos rxtorv or erxzqez ersvs jovxy vttxvt yorvvxt vrrott sqsx tvvvxt vst rosvvqsqsy 5,012 ixmt rerrxsvym wqvjqs vjx Bvvxrzvri Iotyqsy Fretv eorvtoyqo |
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