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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BWAY 2022-26BW (USD 222m) | The Chetrit Group | | USOA | Feb 4, 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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| O | PHM | 69.740 | 8.29 | - | Wgg | - | - | UUU | - | - | 46.7% | Ujluk | EYKL | - | 157j | 157 | 3.40% | 3.297% | 623.39919 | | ARR | ILC | 39.260 | 5.82 | - | CM | - | - | DT | - | - | 44.6% | - | - | - | - | - | - | - | Retained | | Y | EFI | 82.800 | 8.53 | - | V3 | - | - | M | - | - | 81.0% | Cmzes | ABHI | - | 252a | 252 | 4.59% | 4.247% | 843.54741 | | A | OML | 22.000 | 6.63 | - | Fkk3 | - | - | BBB | - | - | 67.7% | Dftqy | XHUS | - | 315l | 317 | 4.85% | 4.897% | 54.22929 | | V | OQE | 4.930 | 7.13 | - | Ml2 | - | - | II | - | - | 15.5% | Rnhwy | HBBU | - | 192q | 192 | 3.99% | 3.647% | 958.97545 | | T | MQK | 85.000 | 9.60 | - | Up3 | - | - | MM (F) | - | - | 55.4% | YRC | CYOV | - | 425h | 450 | 4.87% | 6.227% | 48.81201 | | F | UFP | 55.800 | 6.31 | - | R3 | - | - | GA | - | - | 78.5% | FGB | CQSS | - | 525z | 550 | 4.87% | 7.227% | 63.90801 | | Q | UQO | 51.440 | 6.13 | - | DE | - | - | FD | - | - | 85.0% | HUV | UQPQ | - | 625q | 650 | 4.87% | 8.227% | 45.72183 |
Tranche Comments O: Registration: 144L/Zou L;
V: Registration: 144K/Ozv P;
Y: Registration: 144K/Bpw F;
A: Registration: 144K/Nhc E;
T: Registration: 144Q/Bin A;
F: Registration: 144W/Jtu C;
Q: Registration: 144V/Ynn R;
ARR: Registration: 144K/Jbr A; Comments: Cpk-Cjtnkk; |
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