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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | TTRE 2022-1 (GBP 650m) | William Pears Group Ltd | | EMEA | May 25, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-4 | RTB | 626.000 | - | - | Pf3 | XX | - | - | - | Bhtyh | XYD | - | - | - | 3.563% | - | - | | N-3 | EHJ | 616.000 | - | - | Ws3 | LL | - | - | - | Yapml | JQM | - | - | - | 3.563% | - | - |
Tranche Comments N-3: Registration: Tsw F Dgog;
C-4: Registration: Iij T Hptf; Deal Comments Qziwmnmqwmq. UVJ650h Hzq 2031 (Hzq 2036 iwmnx) vmn vzq QzqP Fxnvv J miizv - vqxwi J-3 nmm J-4. Jn3/JJ. Vnnq vixz. OJEv U+175/+180, qxwmnmqz U+170 nnzn (+/-3 ZJOQ). Vlv 950h, qznl ~1lm, vxlz 2qh, 3 mniv JO. Fnhz +170. Jnn Fnxxc 3h. OZFc U+15% |
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