3650R 2022-PF2 - Charts and Resources
Data discoverability for CMBS deal 3650R 2022-PF2 updated as of 2024-05-28.
2024-05-28
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 Reviewer | Park Bridge Lender Services | Master Servicer | Midland Loan Services | Special Servicer | 3650 REIT Loan Servicing | Certificate Administrator | Computershare Trust Company, N.A. | Trustee | Computershare Trust Company, N.A. | Depositor | 3650 REIT Commercial Mortgage Securities II | Rating Agencies | S&P, Fitch, KBRA |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | A-S, B, A-5 | $22,430,561 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | A-5 | $20,000,027 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | B | $11,900,416 | 2024-12-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | A-5 | $3,423,853 | 2024-08-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | A-5 | $2,286,091 | 2024-12-31 |
| BlackRock Strategic Income Opportunities Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | A-5 | $2,106,024 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | B | $1,586,972 | 2024-12-31 |
| Master Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | A-5 | $1,002,869 | 2024-09-30 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | B | $595,349 | 2024-12-31 |
| BlackRock Diversified Fixed Income Fund | 2024-06-27 | Search FIGI | Lookup LEI | A-5 | $288,102 | 2024-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| American Funds Strategic Bond Fund $22,430,561 2024-12-31 | A-S, B, A-5 | Search FIGI Lookup LEI |
| American Balanced Fund $20,000,027 2024-12-31 | A-5 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $11,900,416 2024-12-31 | B | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $3,423,853 2024-08-31 | A-5 | Search FIGI Lookup LEI |
| Bond Fund of America $2,286,091 2024-12-31 | A-5 | Search FIGI Lookup LEI |
| BlackRock Strategic Income Opportunities Portfolio $2,106,024 2024-12-31 | A-5 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $1,586,972 2024-12-31 | B | Search FIGI Lookup LEI |
| Master Total Return Portfolio $1,002,869 2024-09-30 | A-5 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $595,349 2024-12-31 | B | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $288,102 2024-10-31 | A-5 | Search 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.
* 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.Dive deeper
The following platforms carry this deal.
