| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BWAY 2022-26BW (USD 222m) | The Chetrit Group | | USOA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WFX | 8.280 | 5.23 | - | Nt2 | - | - | JJ | - | - | 94.3% | Mbnvv | LLIF | - | 192o | 192 | 3.99% | 3.647% | 747.58493 | | T | LHC | 34.000 | 3.58 | - | Wzz3 | - | - | CCC | - | - | 27.3% | Frfrx | MYUR | - | 315i | 317 | 4.85% | 4.897% | 32.92848 | | Q | RYC | 51.000 | 6.34 | - | Bo3 | - | - | BB (S) | - | - | 59.9% | MGT | IHWC | - | 425g | 450 | 4.87% | 6.227% | 74.47823 | | X | NCJ | 65.400 | 1.81 | - | A3 | - | - | SY | - | - | 61.7% | YBO | SPCV | - | 525y | 550 | 4.87% | 7.227% | 42.65108 | | K | GFR | 14.190 | 5.56 | - | Tbb | - | - | YYY | - | - | 73.6% | Turav | NJNY | - | 157h | 157 | 3.40% | 3.297% | 896.53846 | | FNN | VBA | 78.310 | 8.88 | - | VQ | - | - | ES | - | - | 76.2% | - | - | - | - | - | - | - | Retained | | A | OAG | 45.900 | 7.34 | - | Z3 | - | - | W | - | - | 41.0% | Npaop | WTKO | - | 252s | 252 | 4.59% | 4.247% | 137.62236 | | R | CHA | 37.980 | 1.98 | - | VA | - | - | XQ | - | - | 37.0% | FNN | CYWN | - | 625h | 650 | 4.87% | 8.227% | 55.42692 |
Tranche Comments K: Registration: 144O/Hqh H;
V: Registration: 144M/Uje S;
A: Registration: 144E/Bjd W;
T: Registration: 144P/Mft C;
Q: Registration: 144D/Zsb G;
X: Registration: 144P/Tdx T;
R: Registration: 144O/Yjv E;
FNN: Registration: 144Z/Yaw X; Comments: Wop-Wxubpa; |
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