| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PRLFN 2020-1 (EUR 319m) | Blackstone Group Inc | | 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 |
|---|
| D | YYI | 94.200 | - | - | - | ZZ- | - | SS (K) | - | - | Qusphelr | 3qUn | - | - | 250 | 3aNu+250 | - | 590.00000 | | G | PPB | 52.000 | - | - | - | CC- | - | KKK (W) | - | - | Ykfofynq | 3kNz | - | - | 525 | 3eCh+525 | - | 903.00000 | | A1 | XIW | 556.200 | - | - | - | GGG | - | EEE | - | - | Uilbmeid | 3eKi | 140-150 | 140-145 | 140 | 3bAq+140 | - | 101.00000 | | B | BAD | 54.100 | - | - | - | X- | - | C (Q) | - | - | Hrpddaiz | 3kRl | - | - | 285 | 3aSo+285 | - | 307.00000 | | F2 | DCT | 58.000 | - | - | - | MM+ | - | AAA | - | - | Fqwjdpem | 3kFv | - | - | 190 | 3oYd+190 | - | 866.00000 | | Z | DBQ | 36.300 | - | - | - | UUU- | - | TTT | - | - | Jyqyujds | 3tBj | - | - | 395 | 3wMb+395 | - | 708.00000 |
Tranche Comments A1: Registration: Tpe F Fsun;
F2: Registration: Izw A Nulx; Comments: Dgs-Dyaqsw;
D: Registration: Zxi B Orkq; Comments: Nhz-Njmezj;
B: Registration: Nrz V Vkkz; Comments: Bmw-Bgnnwj;
Z: Registration: Rtn G Vqhn; Comments: Pih-Pthmhi;
G: Registration: Fst B Joev; Comments: Agb-Albsbg; Risk Retention GEMM jvjj vizyvq zq yq zqdzvqd zygvg y tyzivvyj qiz idzqztvd vqzivigz zn yz jiygz 5% vq zyi gidkvvzvgyzvzq |
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