| 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 | BOW | 93.590 | 9.95 | - | Lff | - | - | JJJ | - | - | 30.6% | Grkfc | MYYY | - | 157r | 157 | 3.40% | 3.297% | 944.39491 | | DHH | PVZ | 59.240 | 7.75 | - | DD | - | - | DL | - | - | 15.5% | - | - | - | - | - | - | - | Retained | | V | BOZ | 41.000 | 5.43 | - | Mgg3 | - | - | RRR | - | - | 94.7% | Ghiib | KIWO | - | 315u | 317 | 4.85% | 4.897% | 94.89802 | | Q | YFH | 98.900 | 9.17 | - | E3 | - | - | TP | - | - | 42.4% | YGJ | PVBX | - | 525z | 550 | 4.87% | 7.227% | 79.18392 | | V | YAC | 34.000 | 1.76 | - | Zg3 | - | - | BB (G) | - | - | 42.8% | TSZ | MAFQ | - | 425x | 450 | 4.87% | 6.227% | 71.36441 | | C | RQK | 84.420 | 9.19 | - | OY | - | - | AR | - | - | 31.0% | ZGQ | XDZY | - | 625f | 650 | 4.87% | 8.227% | 56.46301 | | J | UHQ | 3.760 | 8.16 | - | Xo2 | - | - | DD | - | - | 34.6% | Rtayg | NAMX | - | 192v | 192 | 3.99% | 3.647% | 861.36581 | | A | HQP | 43.500 | 3.72 | - | M3 | - | - | R | - | - | 14.0% | Eqzle | WGBW | - | 252y | 252 | 4.59% | 4.247% | 795.87622 |
Tranche Comments Z: Registration: 144J/Euf P;
J: Registration: 144X/Iew A;
A: Registration: 144Q/Jfs J;
V: Registration: 144H/Hqh H;
V: Registration: 144E/Nlq H;
Q: Registration: 144Z/Xbr N;
C: Registration: 144U/Ejt H;
DHH: Registration: 144Z/Gdw L; Comments: Cbf-Cowvfx; |
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