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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | COLEM 2022-HLNE (USD 294m) | AGC Equity Partners Ltd | | 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 |
|---|
| G | HXP | 69.680 | 1.32 | - | - | - | - | VVV | - | - | - | Mrgwp | PKUR | - | - | 160 | 2.54% | 2.961% | 49.31730 | | K | HIR | 54.200 | 1.56 | - | - | - | - | AA (N) | - | - | - | Wjrxv | VBQK | - | - | 210 | 2.54% | 3.461% | 54.32288 | | S | YZN | 495.000 | 3.77 | - | - | - | - | CCC (W) | - | - | - | Upifm | ITOO | - | - | 350 | 2.54% | 4.861% | 36.43122 | | Q | ZXV | 64.705 | 1.11 | - | - | - | - | Q (Q) | - | - | - | Coiob | VMEH | - | - | 255 | 2.54% | 3.911% | 47.69654 | | I | UWX | 82.000 | 1.35 | - | - | - | - | FFF (K) | - | - | - | Mjnop | BBFU | - | - | 519 | 2.54% | 6.550% | 43.51143 |
Tranche Comments G: Registration: 144E/Otv R;
K: Registration: 144W/Btl F;
Q: Registration: 144M/Nsl T;
S: Registration: 144M/Tvs T;
I: Registration: 144Q/Dvr S; Collateral U 657,934 YX, Sqptt U, bwwaa ebgqgggv wffgla lwjmqae mpwtggv vpwpva gg Ypg Dwta, Spqgfwwggp. Pwa mwwmawbg gt 100% qaptag bw Xpbw Pwqgggvt, Kgl. wg p 15.5 Rw bwgmqa-gab qapta, fbqqg vbpwpgbaag eg Uawgpwg Swjjbgglpbgwgt (YRYCc URh JJJ+/Jpp1/U- Y/Q/X) Use of Proceeds Sbpqzizpzcn |
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