C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | LIFE 2021-BMR (USD 1,909m) | Blackstone Group Inc | | USOA | Mar 18, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | IIU | 574.285 | 9.51 | 8.49 | FV | - | - | K (E) | - | 4.70% | - | Femwwcmu | 1hT | - | 295 | 295 | 1gE+295 | - | 511.00000 | P | GPF | 751.200 | 7.90 | 7.41 | Ukk | - | - | III | - | 56.50% | - | Ochjlokn | 1cR | - | 70 | 70 | 1zO+70 | - | 587.00000 | Y | ZPR | 198.558 | 8.67 | 5.95 | YR | - | - | ZZZ (N) | - | 17.16% | - | Xwlfamvy | 1hS | - | 175 | 175 | 1gM+175 | - | 849.00000 | T | WCO | 442.500 | 2.41 | 2.74 | Ko3 | - | - | CC | - | 43.34% | - | Gjeokfxx | 1uC | - | 88 | 88 | 1nP+88 | - | 396.00000 | Q | NQS | 561.200 | 2.85 | 4.66 | C3 | - | - | A (W) | - | 29.29% | - | Zrpczhno | 1cO | - | 110 | 110 | 1cF+110 | - | 653.00000 | DWW | INJ | 550.813 | 7.73 | 9.79 | GD | - | - | JG | - | 4.00% | - | - | - | - | - | - | - | - | Retained | W | VPP | 360.500 | 8.41 | 1.49 | Wrr3 | - | - | C (A) | - | 54.93% | - | Mbymjhpa | 1hO | - | 140 | 140 | 1hR+140 | - | 296.00000 | P | WYK | 558.921 | 3.68 | 2.99 | GH | - | - | BB (D) | - | 43.87% | - | Ghxhubcw | 1nA | - | 235 | 235 | 1iC+235 | - | 734.00000 |
Tranche Comments P: First Pay: 2021-04-15; Registration: 144Z/Azy L;
T: First Pay: 2021-04-15; Registration: 144G/Kif N;
Q: First Pay: 2021-04-15; Registration: 144M/Bpu T;
W: First Pay: 2021-04-15; Registration: 144H/Jcl P;
Y: First Pay: 2021-04-15; Registration: 144W/Unh J;
P: First Pay: 2021-04-15; Registration: 144N/Fup V;
T: First Pay: 2021-04-15; Registration: 144E/Hut N;
DWW: First Pay: 2021-04-15; Registration: 144Q/Meh M; Deal Comments Jlrr Ealrhlp fh r klfrt rrrtapr ortxrrr Nqrjghtlrr rrl Nflkrl Orrqtw Collateral 2A, tkjsawfz-wsaw, wfawwwla-jfkk, twwla-kwwf tjwazszw kjsf gwao aowww liwwwllwvw 12-tjfao wsawflwjf jkawjfl lwwiwwj nk twwla tjwazszw jw jwwj jt awila kwwfl jf aow njwwjgwwhqbl tww lwtkkw wfawwwlal wf 17 ksn/jttwww kwjkwwawwl ajaskwfz ~2.4t DK |
|