| 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 |
|---|
| O | KVA | 321.318 | 9.80 | 3.13 | Iee | - | - | BBB | - | 71.72% | - | Vwkhlevk | EKAS | - | - | 190 | LYVF+190 | - | 759.00000 | | T | AOO | 84.200 | 2.21 | 6.21 | KC | - | - | J (Y) | - | 62.27% | - | Gszadpix | BKQV | - | - | 330 | VCJG+330 | - | 512.00000 | | K-C | YKN | 23.530 | 4.81 | 8.25 | IM | - | - | MMM | - | 30.98% | - | Ppsxbunu | XOQH | - | - | 240 | VKLL+240 | - | 719.00000 | | X | OHI | 45.688 | 2.70 | 4.72 | DJ | - | - | PPP | - | 87.26% | - | Vuqkmuyj | XZAI | - | - | 400 | LJSZ+400 | - | 375.00000 | | O | AJG | 9.160 | 9.23 | 6.64 | VM | - | - | JJJ (Q) | - | 76.19% | - | Mvbjxywv | PKMJ | - | - | 496 | CYOB+485 | - | 78.90000 | | O | FRH | 12.780 | 8.17 | 6.19 | AS | - | - | EE (M) | - | 25.86% | - | Lwyftqrf | YBDM | - | - | 285 | NMXH+285 | - | 367.00000 |
Tranche Comments O: Registration: 144D/Qjs T;
K-C: Registration: 144C/Ede K;
O: Registration: 144G/Mqf L;
T: Registration: 144F/Jpn S;
X: Registration: 144N/Gnb X;
O: Registration: 144H/Xic N; WA U/W NOI Debt Yield 5.0% |
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