C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | RCMT 2022-7 (USD 204m) | Waterfall Asset Management LLC | | USOA | Apr 8, 2022 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B | VBQ | 94.938 | 2.58 | - | Lg3 | - | - | - | RR- | 87.43% | - | Rtrol | GWYD | - | - | 285 | 4.24% | 5.358% | 67.16903 | A | BYO | 796.267 | 1.70 | - | Soo | - | - | - | FFF | 34.00% | - | Ejcex | UYJW | - | - | 215 | 4.24% | 4.717% | 17.48400 |
Tranche Comments A: Registration: 144D/Tyn U;
B: Registration: 144I/Diz M; Risk Retention XQ - Bpv, RX - Ae WA Rem. Amrt Term (Months) 263 WA Term to Maturity (Months) 99 WA U/W NOI Debt Yield 10.2% |
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