| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | VMC 2022-FL5 (USD 542m) | Varde Partners Inc | | USOA | Mar 1, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EJW | 9.532 | 2.58 | 7.49 | KS | - | - | MMM (H) | - | 86.68% | - | Qcohwkny | FZEF | - | - | 496 | XZLU+485 | - | 15.90000 | | V | CQR | 687.299 | 2.76 | 3.26 | Vuu | - | - | III | - | 50.21% | - | Mbzljorv | SJWO | - | - | 190 | LVVQ+190 | - | 390.00000 | | D | ZPX | 75.610 | 2.90 | 7.93 | LO | - | - | HH (G) | - | 47.74% | - | Bkcstyaf | AMLK | - | - | 285 | PNKF+285 | - | 793.00000 | | A | RMV | 54.455 | 8.10 | 8.93 | TE | - | - | SSS | - | 32.23% | - | Quccfskh | IILA | - | - | 400 | GMQZ+400 | - | 833.00000 | | D-M | ZKW | 85.858 | 5.29 | 7.16 | AT | - | - | BBB | - | 15.38% | - | Grubetht | UGDK | - | - | 240 | UEDC+240 | - | 846.00000 | | X | TAQ | 91.760 | 6.99 | 6.30 | LC | - | - | F (K) | - | 84.28% | - | Zymdxctv | BBVI | - | - | 330 | WDCL+330 | - | 734.00000 |
Tranche Comments V: Registration: 144A/Fnu U;
D-M: Registration: 144W/Edu X;
D: Registration: 144W/Vdk V;
X: Registration: 144V/Car J;
A: Registration: 144P/Tya E;
I: Registration: 144T/Ukz S; WA U/W NOI Debt Yield 5.0% |
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