| 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 |
|---|
| Z | CWI | 55.000 | 1.61 | - | Zcc3 | - | - | OOO | - | - | 41.4% | Rsssc | AQUQ | - | 315d | 317 | 4.85% | 4.897% | 98.77830 | | S | MEH | 91.000 | 2.26 | - | It3 | - | - | RR (C) | - | - | 69.6% | VHT | XJXU | - | 425n | 450 | 4.87% | 6.227% | 67.49526 | | U | BWF | 75.800 | 8.45 | - | J3 | - | - | A | - | - | 91.0% | Oyxow | YPVS | - | 252b | 252 | 4.59% | 4.247% | 664.30774 | | L | RWU | 64.900 | 8.31 | - | E3 | - | - | AN | - | - | 45.8% | UUK | JIQW | - | 525x | 550 | 4.87% | 7.227% | 25.52601 | | K | ZZK | 29.340 | 7.59 | - | Lll | - | - | KKK | - | - | 40.9% | Rzzzl | JCNQ | - | 157m | 157 | 3.40% | 3.297% | 915.54644 | | N | CJS | 6.880 | 2.42 | - | Jv2 | - | - | NN | - | - | 83.8% | Eqfop | QYKQ | - | 192b | 192 | 3.99% | 3.647% | 337.94856 | | C | NNW | 72.470 | 2.70 | - | BC | - | - | BR | - | - | 98.0% | NMS | IOQQ | - | 625z | 650 | 4.87% | 8.227% | 21.40755 | | UXX | OPE | 65.860 | 1.76 | - | IC | - | - | XH | - | - | 37.4% | - | - | - | - | - | - | - | Retained |
Tranche Comments K: Registration: 144C/Ryf S;
N: Registration: 144L/Pbz W;
U: Registration: 144V/Vqa C;
Z: Registration: 144K/Pmy K;
S: Registration: 144H/Gmj N;
L: Registration: 144M/Keh P;
C: Registration: 144T/Jov T;
UXX: Registration: 144Q/Vbo N; Comments: Gqw-Gssewq; |
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