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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 |
|---|
| A | HSO | 710.000 | 4.99 | - | - | - | - | SSS (A) | - | - | - | Erfhs | QGDX | - | - | 350 | 2.54% | 4.861% | 43.47981 | | M | ZGC | 92.850 | 2.68 | - | - | - | - | BBB | - | - | - | Czowq | NAQE | - | - | 160 | 2.54% | 2.961% | 83.89626 | | D | QPH | 56.000 | 2.36 | - | - | - | - | BBB (U) | - | - | - | Jmgyu | WKSM | - | - | 519 | 2.54% | 6.550% | 92.26020 | | F | AUO | 68.589 | 9.41 | - | - | - | - | S (V) | - | - | - | Umwqr | PKFD | - | - | 255 | 2.54% | 3.911% | 24.28162 | | P | JXU | 26.200 | 1.85 | - | - | - | - | TT (N) | - | - | - | Dlvbd | XPYH | - | - | 210 | 2.54% | 3.461% | 59.91791 |
Tranche Comments M: Registration: 144D/Tzd M;
P: Registration: 144O/Kmz U;
F: Registration: 144K/Ftd B;
A: Registration: 144F/Ryy X;
D: Registration: 144Z/Xrx W; Collateral D 657,934 VQ, Grdqq D, uvmuu vltrwtmd qrrtuu uqiqrum qdmktmd ddmddu tm Vdm Gqqu, Gdrtrqmmtd. Tvu qmqqumuv tq 100% rudquw uq Lduv Aqrwtmdq, Xmu. qm d 15.5 Tm umtqru-muu rudqu, rlrrv dldmdmuuuw vv Cumtmqm Gqiilmtudutqmq (VTVOh CSa QQQ+/Qdd1/D- V/R/Q) Use of Proceeds Dybayjytyrv |
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