| 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 |
|---|
| V | RVL | 66.460 | 8.90 | 6.44 | FF | - | - | S (E) | - | 74.69% | - | Xsouwycl | TDGQ | - | - | 330 | MGCE+330 | - | 685.00000 | | D | LIM | 2.739 | 1.82 | 3.14 | HL | - | - | JJJ (M) | - | 58.23% | - | Urwssldu | GKGA | - | - | 496 | ZGMX+485 | - | 63.20000 | | L-G | LUT | 51.700 | 7.23 | 1.57 | NY | - | - | BBB | - | 33.19% | - | Gekzpehx | DSFO | - | - | 240 | EGNC+240 | - | 176.00000 | | Y | VHT | 24.130 | 7.11 | 1.10 | EY | - | - | CC (M) | - | 53.67% | - | Gfzbxsvx | BWTZ | - | - | 285 | UEUC+285 | - | 766.00000 | | E | PAX | 89.595 | 8.70 | 6.20 | VR | - | - | MMM | - | 46.13% | - | Lvjbzhjv | EAXQ | - | - | 400 | DVBI+400 | - | 961.00000 | | I | BBW | 755.751 | 5.30 | 7.98 | Qxx | - | - | NNN | - | 96.39% | - | Oczvwolj | QGOV | - | - | 190 | EXDL+190 | - | 770.00000 |
Tranche Comments I: Registration: 144J/Hkm E;
L-G: Registration: 144W/Gph P;
Y: Registration: 144D/Mfh W;
V: Registration: 144H/Hdw F;
E: Registration: 144A/Hud V;
D: Registration: 144B/Ljo B; WA U/W NOI Debt Yield 5.0% |
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