| 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 |
|---|
| L | USG | 26.200 | 8.31 | - | M3 | - | - | HA | - | - | 20.8% | IBE | LQLD | - | 525a | 550 | 4.87% | 7.227% | 69.37686 | | A | ATQ | 21.800 | 5.24 | - | N3 | - | - | G | - | - | 28.0% | Dgjvd | ACAD | - | 252z | 252 | 4.59% | 4.247% | 855.25087 | | B | OAN | 69.840 | 8.75 | - | TU | - | - | VY | - | - | 88.0% | DGP | MSSI | - | 625t | 650 | 4.87% | 8.227% | 94.82770 | | W | AZA | 76.000 | 3.94 | - | Frr3 | - | - | EEE | - | - | 83.5% | Kqgvw | WWQL | - | 315x | 317 | 4.85% | 4.897% | 89.39128 | | LUU | EBL | 81.440 | 6.66 | - | VF | - | - | QM | - | - | 85.7% | - | - | - | - | - | - | - | Retained | | G | UJF | 23.730 | 2.58 | - | Tpp | - | - | PPP | - | - | 56.6% | Kzqxr | MDTN | - | 157h | 157 | 3.40% | 3.297% | 941.12281 | | Y | JXG | 7.390 | 7.48 | - | Cb2 | - | - | GG | - | - | 24.7% | Brwmy | TMEP | - | 192f | 192 | 3.99% | 3.647% | 451.84709 | | J | MVG | 65.000 | 6.17 | - | Ji3 | - | - | DD (H) | - | - | 14.6% | JIN | TVOL | - | 425q | 450 | 4.87% | 6.227% | 55.72203 |
Tranche Comments G: Registration: 144P/Vvh T;
Y: Registration: 144T/Bzx J;
A: Registration: 144T/Juf W;
W: Registration: 144W/Oow D;
J: Registration: 144E/Rnt K;
L: Registration: 144Q/Tlh I;
B: Registration: 144N/Yqf J;
LUU: Registration: 144P/Lxq D; Comments: Zjh-Zbashn; |
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