| 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 |
|---|
| B | JCQ | 1.208 | 9.10 | 8.59 | JS | - | - | QQQ (K) | - | 76.82% | - | Xwjrjkwp | SGYY | - | - | 496 | YPVK+485 | - | 48.40000 | | F-V | VKK | 77.590 | 9.48 | 6.29 | PP | - | - | DDD | - | 75.96% | - | Hjoebyxp | KSTA | - | - | 240 | AWCK+240 | - | 813.00000 | | U | IWG | 45.300 | 8.43 | 1.18 | JA | - | - | U (O) | - | 43.44% | - | Jbvvswvq | WJSI | - | - | 330 | JQFV+330 | - | 464.00000 | | F | TZF | 171.351 | 1.78 | 3.38 | Qbb | - | - | RRR | - | 36.12% | - | Rldqtfxi | NYAU | - | - | 190 | BTAR+190 | - | 387.00000 | | Z | JZT | 96.370 | 3.33 | 1.63 | BY | - | - | QQ (H) | - | 96.71% | - | Amdamxyh | XBPL | - | - | 285 | YLLZ+285 | - | 903.00000 | | U | CMH | 32.578 | 7.90 | 5.42 | CC | - | - | AAA | - | 63.29% | - | Kvoekhhq | NHPC | - | - | 400 | MZME+400 | - | 610.00000 |
Tranche Comments F: Registration: 144X/Gfc P;
F-V: Registration: 144E/Roy R;
Z: Registration: 144B/Aie J;
U: Registration: 144M/Tiz O;
U: Registration: 144V/Qph G;
B: Registration: 144N/Wdu Y; WA U/W NOI Debt Yield 5.0% |
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