C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | RCMT 2022-7 (USD 204m) | Waterfall Asset Management LLC | | USOA | Apr 8, 2022 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | YUS | 422.424 | 2.10 | - | Jss | - | - | - | TTT | 67.00% | - | Zujof | IHGX | - | - | 215 | 4.24% | 4.717% | 58.28000 | S | LUI | 23.570 | 3.19 | - | Qq3 | - | - | - | VV- | 68.79% | - | Ncbfy | KNDL | - | - | 285 | 4.24% | 5.358% | 48.36802 |
Tranche Comments F: Registration: 144B/Fde K;
S: Registration: 144K/Mhi E; Risk Retention QV - Wza, AQ - Kl WA Rem. Amrt Term (Months) 397 WA Term to Maturity (Months) 82 WA U/W NOI Debt Yield 10.2% |
|
|
|
|
|
|
|