| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PRLFN 2020-1 (EUR 319m) | Blackstone Group LP | | EMEA | Oct 30, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | KOV | 911.500 | - | - | - | QQQ | - | AAA | - | - | Jvzzrlyz | 3jEt | 140-150 | 140-145 | 140 | 3xYm+140 | - | 270.00000 | | M2 | XKI | 51.000 | - | - | - | PP+ | - | UUU | - | - | Vkmkkkzz | 3lWn | - | - | 190 | 3aLd+190 | - | 977.00000 | | C | WUZ | 88.800 | - | - | - | UU- | - | UU (Z) | - | - | Zkumvhaa | 3lLb | - | - | 250 | 3zHa+250 | - | 908.00000 | | D | CVY | 82.100 | - | - | - | G- | - | Y (J) | - | - | Ufzxkulw | 3eSi | - | - | 285 | 3jMo+285 | - | 258.00000 | | O | GOG | 78.300 | - | - | - | BBB- | - | III | - | - | Dzvdctoc | 3xSm | - | - | 395 | 3gRb+395 | - | 154.00000 | | N | EJL | 76.000 | - | - | - | XX- | - | GGG (H) | - | - | Olxdwrsf | 3kTx | - | - | 525 | 3cGs+525 | - | 292.00000 |
Tranche Comments A1: Registration: Psd L Zghv;
M2: Registration: Yfr Q Zkmv; Comments: Szf-Sgepfc;
C: Registration: Fxf J Imro; Comments: Qpx-Qtepxr;
D: Registration: Beg G Xkmf; Comments: Tyz-Tzqxzo;
O: Registration: Drq N Eeja; Comments: Cms-Cwgfso;
N: Registration: Iru Y Ejuj; Comments: Qtu-Qxjouv; Risk Retention HXPC jyll yyiwya ya wa yatyyat ywtyt w ywiyyywl ayi ykyayyyk yaiyyyti yy wi lywti 5% ya ijy tykvyyiytwiyya |
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