| 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 |
|---|
| Z | MHP | 26.000 | 7.89 | - | Ff3 | - | - | TT (Z) | - | - | 29.9% | EZE | UQED | - | 425v | 450 | 4.87% | 6.227% | 77.21889 | | A | AWZ | 93.000 | 3.99 | - | Ddd3 | - | - | DDD | - | - | 21.8% | Rtmvh | KTZF | - | 315h | 317 | 4.85% | 4.897% | 28.19277 | | O | CWW | 54.400 | 9.32 | - | I3 | - | - | LZ | - | - | 33.2% | WQF | JZHH | - | 525x | 550 | 4.87% | 7.227% | 67.93807 | | T | WNA | 24.410 | 3.26 | - | JT | - | - | NQ | - | - | 67.0% | KRF | ZNNZ | - | 625l | 650 | 4.87% | 8.227% | 51.76194 | | QUU | TSX | 32.340 | 2.74 | - | UV | - | - | DV | - | - | 26.5% | - | - | - | - | - | - | - | Retained | | S | OQO | 53.100 | 8.31 | - | M3 | - | - | Y | - | - | 44.0% | Eiuju | NJQN | - | 252g | 252 | 4.59% | 4.247% | 871.64012 | | U | JNF | 2.220 | 5.82 | - | Rp2 | - | - | XX | - | - | 59.7% | Dlmxy | TTYM | - | 192n | 192 | 3.99% | 3.647% | 468.90799 | | X | BNX | 64.940 | 7.17 | - | Zzz | - | - | HHH | - | - | 58.6% | Rnoyy | SKIA | - | 157h | 157 | 3.40% | 3.297% | 569.16601 |
Tranche Comments X: Registration: 144E/Fvw G;
U: Registration: 144L/Eyf X;
S: Registration: 144J/Wpm K;
A: Registration: 144O/Png V;
Z: Registration: 144U/Ete Q;
O: Registration: 144V/Hla S;
T: Registration: 144Q/Fbc O;
QUU: Registration: 144F/Cxd A; Comments: Nsp-Ntaxpt; |
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