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3650R 2022-PF2 - Charts and Resources

Data discoverability for CMBS deal 3650R 2022-PF2 updated as of 2024-11-27.

2024-11-27

Deal Overview

3650r 2022-PF2 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the 3650 shelf and backed by 66 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 144 properties across 23 U.S. states.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial Servicer3650 REIT Loan ServicingCertificate AdministratorComputershare Trust Company, N.A.Depositor3650 REIT Commercial Mortgage Securities IIRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - 3650R 2022-PF2 - All States
Conduit
2024-11-27

Fund Holdings

Explore a list of funds that include 3650R 2022-PF2 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB$12,306,1042024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$11,900,4162024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB, A-S$5,475,7932024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-11-26Search FIGILookup LEIA-5$2,182,9862024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$1,574,6542024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5$1,031,5822025-02-28
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5$599,8352025-03-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$590,7282024-12-31
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$12,306,104
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$11,900,416
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$5,475,793
2024-12-31
B, A-SSearch FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$2,182,986
2024-12-31
A-5Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$1,574,654
2024-12-31
BSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$1,031,582
2025-02-28
A-5Search FIGI
Lookup LEI
BATS: Series A Portfolio
$599,835
2025-03-31
A-5Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$590,728
2024-12-31
BSearch FIGI
Lookup LEI
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

Links to the deal documents for 3650R 2022-PF2.

Final Prospectus

2022-11-30

Preliminary Prospectus

2022-11-15

Preliminary Prospectus

2022-11-09

Term Sheet

2022-11-09

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CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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