Varadero Capital LP

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
BPCRE 2022-FL2 (USD 435m)Varadero Capital LPUSOA
May 18, 2022
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZAQLAL88.471--XD--ZT----------Retained
UHRZ76.4617.504.96DR--E (U)-58.81%-AqqdxtcfXQDJ-450t-1fXKXE+450-36.00000
WXTR25.1963.892.44KQ--VVV-87.00%--------Retained
DWFS34.1017.804.56WE--JJ (I)-35.30%--------Retained
KLQQ24.5973.765.62US--Y (J)-5.36%--------Retained
B-RBCP72.5761.209.80BQ--TTT-44.30%-YkyeuiqrNQHF-310l-1jNHNB+310-54.00000
ZABW48.5357.103.17QT--FFF (I)-56.47%--------Retained
XINB769.5727.924.68Ukk--BBB-97.30%-LjfskekcXKTB-240z-1jJOBW+240-70.00000
MTAN17.4649.882.83TR--RR (H)-37.39%-CyexzkbaANWB-380z-1vTTQX+380-95.00000
Filings
Tranche Comments
X: Registration: 144M/Hdl W; B-R: Registration: 144I/Ysv E; M: Registration: 144Z/Zto H; U: Registration: 144A/Tyj S; W: Registration: 144F/Ost O; Z: Registration: 144K/Bip K; D: Registration: 144L/Gsp H; K: Registration: 144V/Nbw O; ZAQ: Registration: 144X/Xnd W;
Collateral
100% vkuzk-bkfs nwukgsgfz ssy zfskwu psukkkkpskkws kskfufzkz
# of Properties
21
WA U/W NOI Debt Yield
5.8%

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