| 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 |
|---|
| J | UUA | 83.990 | 6.80 | 6.71 | GI | - | - | RR (G) | - | 50.22% | - | Mrybpsso | MOBY | - | - | 285 | NUHX+285 | - | 329.00000 | | D-B | MCK | 25.195 | 3.33 | 8.61 | DM | - | - | TTT | - | 67.62% | - | Xrufzfxw | EJTA | - | - | 240 | BMYI+240 | - | 254.00000 | | E | YXE | 487.484 | 5.25 | 2.71 | Voo | - | - | MMM | - | 84.41% | - | Xcejlvtg | GPHF | - | - | 190 | SMUS+190 | - | 706.00000 | | D | YVS | 57.440 | 6.43 | 1.38 | GD | - | - | I (G) | - | 59.22% | - | Uyrvwbpg | PGXG | - | - | 330 | APHR+330 | - | 773.00000 | | N | PMT | 5.590 | 5.70 | 3.41 | YF | - | - | RRR (V) | - | 12.75% | - | Fkmdsqed | TANX | - | - | 496 | UGQU+485 | - | 16.70000 | | R | PAW | 87.195 | 1.50 | 1.28 | JJ | - | - | QQQ | - | 89.60% | - | Svkthstv | MVCH | - | - | 400 | HAKP+400 | - | 202.00000 |
Tranche Comments E: Registration: 144X/Rtk F;
D-B: Registration: 144D/Ovw S;
J: Registration: 144Y/Bye D;
D: Registration: 144N/Wdo Q;
R: Registration: 144O/Wha K;
N: Registration: 144F/Ahp W; WA U/W NOI Debt Yield 5.0% |
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