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.| Rating Agencies | S&P, Fitch, KBRA | Directing Holder | 3650 REAL ESTATE INVESTMENT TRUST 2 LLC | Depositor | 3650 REIT Commercial Mortgage Securities II | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | 3650 REIT Loan Servicing | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Trustee | Computershare Trust Company, N.A. |
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 Multi-Sector Income Fund | 2024-11-25 | Search FIGI | Lookup LEI | B | $12,306,104 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | B | $11,900,416 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | B, A-S | $5,475,793 | 2024-12-31 |
| BlackRock Strategic Income Opportunities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $2,182,986 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | B | $1,574,654 | 2024-12-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | A-5 | $1,031,582 | 2025-02-28 |
| BATS: Series A Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | A-5 | $599,835 | 2025-03-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | B | $590,728 | 2024-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| American Funds Multi-Sector Income Fund $12,306,104 2024-12-31 | B | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $11,900,416 2024-12-31 | B | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $5,475,793 2024-12-31 | B, A-S | Search FIGI Lookup LEI |
| BlackRock Strategic Income Opportunities Portfolio $2,182,986 2024-12-31 | A-5 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $1,574,654 2024-12-31 | B | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $1,031,582 2025-02-28 | A-5 | Search FIGI Lookup LEI |
| BATS: Series A Portfolio $599,835 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $590,728 2024-12-31 | B | 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.Get some data
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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