| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| W-G | AOB | 56.107 | 9.57 | 7.39 | WX | - | - | III | - | 33.49% | - | Qzxmxdci | QWFE | - | - | 240 | TLVD+240 | - | 243.00000 | | L | XRY | 939.812 | 1.31 | 5.65 | Vss | - | - | RRR | - | 46.29% | - | Trqechwz | KXCQ | - | - | 190 | JOCE+190 | - | 642.00000 | | X | BFR | 5.151 | 5.74 | 5.78 | IP | - | - | EEE (V) | - | 22.10% | - | Velpxlny | UANM | - | - | 496 | YHTO+485 | - | 92.60000 | | L | ECD | 31.400 | 8.95 | 1.88 | FZ | - | - | A (F) | - | 45.89% | - | Bdlhqxwd | LLIA | - | - | 330 | XGPA+330 | - | 353.00000 | | J | LIM | 97.732 | 8.90 | 4.19 | QH | - | - | WWW | - | 81.39% | - | Pfvqdeai | DBQK | - | - | 400 | SWPS+400 | - | 469.00000 | | L | FBY | 43.230 | 5.19 | 7.76 | LE | - | - | RR (B) | - | 53.87% | - | Mxufaxje | STOI | - | - | 285 | JJZE+285 | - | 252.00000 |
Tranche Comments L: Registration: 144K/Ofg G;
W-G: Registration: 144Y/Lqs P;
L: Registration: 144E/Vky T;
L: Registration: 144Q/Elf B;
J: Registration: 144N/Fhs P;
X: Registration: 144O/Lum Q; WA U/W NOI Debt Yield 5.0% |
|
|
|
|
|
|
