| 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 | WYS | 98.370 | 9.43 | 6.37 | YC | - | - | V (J) | - | 75.80% | - | Msmutopx | PKVT | - | - | 330 | XQNW+330 | - | 532.00000 | | R | ZUD | 11.649 | 3.30 | 1.93 | EU | - | - | KKK | - | 75.77% | - | Mxfrktyh | UOUK | - | - | 400 | SSIM+400 | - | 512.00000 | | K-D | QCJ | 52.998 | 5.58 | 9.34 | WW | - | - | PPP | - | 16.53% | - | Tdmwlhlp | SCXW | - | - | 240 | WZSY+240 | - | 266.00000 | | A | PBE | 78.430 | 3.38 | 5.29 | ZJ | - | - | YY (D) | - | 93.99% | - | Hhxexxbc | BSOM | - | - | 285 | IVXV+285 | - | 958.00000 | | J | TBM | 584.604 | 7.94 | 3.53 | Agg | - | - | MMM | - | 81.45% | - | Tjueuqbi | GUVG | - | - | 190 | IVIG+190 | - | 502.00000 | | S | WIB | 3.283 | 8.35 | 8.54 | FP | - | - | DDD (G) | - | 89.92% | - | Ffyuhhwv | EAOP | - | - | 496 | MWSK+485 | - | 65.30000 |
Tranche Comments J: Registration: 144W/Dfb D;
K-D: Registration: 144F/Dce U;
A: Registration: 144U/Gjs H;
O: Registration: 144W/Odg O;
R: Registration: 144V/Frb E;
S: Registration: 144B/Fqv Y; WA U/W NOI Debt Yield 5.0% |
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