| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BWAY 2022-26BW (USD 206m) | 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 |
|---|
| N | CFL | 15.000 | 6.40 | - | Oii3 | - | - | TTT | - | - | 38.2% | Nrorz | QPTS | - | 315x | 317 | 4.85% | 4.897% | 54.82135 | | J | CQR | 98.000 | 7.75 | - | Lv3 | - | - | JJ (K) | - | - | 93.8% | GUG | BBZQ | - | 425c | 450 | 4.87% | 6.227% | 62.19055 | | W | YQL | 94.800 | 8.73 | - | H3 | - | - | HL | - | - | 47.3% | RUJ | UPQQ | - | 525l | 550 | 4.87% | 7.227% | 29.70970 | | E | PQU | 4.710 | 3.15 | - | Xm2 | - | - | GG | - | - | 55.5% | Pbyzr | YMLT | - | 192q | 192 | 3.99% | 3.647% | 944.11754 | | U | ZTL | 54.600 | 4.47 | - | J3 | - | - | A | - | - | 28.0% | Pthcb | ENHG | - | 252r | 252 | 4.59% | 4.247% | 251.33012 | | P | EQH | 12.690 | 3.25 | - | Xpp | - | - | AAA | - | - | 54.1% | Zybzn | NELU | - | 157r | 157 | 3.40% | 3.297% | 835.31807 | | Q | HBJ | 81.920 | 6.86 | - | AB | - | - | BY | - | - | 52.0% | FLB | LZXO | - | 625g | 650 | 4.87% | 8.227% | 81.29355 | | KLL | XIM | 91.430 | 4.99 | - | UN | - | - | MW | - | - | 81.2% | - | - | - | - | - | - | - | Retained |
Tranche Comments P: Registration: 144I/Btd M;
E: Registration: 144A/Xxl A;
U: Registration: 144A/Edd R;
N: Registration: 144N/Etc F;
J: Registration: 144Z/Nay J;
W: Registration: 144Z/Nvz C;
Q: Registration: 144A/Yeb K;
KLL: Registration: 144U/Teg T; Comments: Sze-Sfnceo; |
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