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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BWAY 2022-26BW (USD 206m) | 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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| G | KFB | 54.000 | 3.65 | - | Uzz3 | - | - | XXX | - | - | 73.2% | Rtbsk | EXSX | - | 315z | 317 | 4.85% | 4.897% | 21.53941 | | N | XJS | 43.100 | 5.60 | - | J3 | - | - | L | - | - | 75.0% | Uzxqk | ZAFJ | - | 252b | 252 | 4.59% | 4.247% | 287.48598 | | P | WUY | 7.680 | 5.47 | - | Sa2 | - | - | OO | - | - | 94.2% | Taafr | EODO | - | 192q | 192 | 3.99% | 3.647% | 576.52369 | | V | FMN | 60.000 | 5.33 | - | Rr3 | - | - | JJ (F) | - | - | 79.2% | SYG | UWQK | - | 425d | 450 | 4.87% | 6.227% | 79.22011 | | D | JYX | 23.190 | 2.38 | - | Eqq | - | - | CCC | - | - | 45.5% | Nuqbu | LWKK | - | 157a | 157 | 3.40% | 3.297% | 716.15985 | | F | THV | 78.470 | 4.32 | - | GG | - | - | XU | - | - | 23.0% | YXI | BLNY | - | 625o | 650 | 4.87% | 8.227% | 80.93026 | | ZOO | TRG | 55.830 | 9.82 | - | KD | - | - | UK | - | - | 19.5% | - | - | - | - | - | - | - | Retained | | J | RXE | 67.300 | 5.54 | - | V3 | - | - | IC | - | - | 30.6% | LNP | WHEE | - | 525f | 550 | 4.87% | 7.227% | 12.39731 |
Tranche Comments D: Registration: 144N/Baa R;
P: Registration: 144I/Jkb B;
N: Registration: 144M/Zye N;
G: Registration: 144L/Ivc U;
V: Registration: 144T/Hzr I;
J: Registration: 144D/Wrn L;
F: Registration: 144D/Mhc V;
ZOO: Registration: 144A/Kqd Q; Comments: Bcn-Bbfvnc; |
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