Last Mile Securities-PE DAC (LASTM) 2021

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
LASTM 2021 (EUR 373m)Blackstone Group LPEMEA
Mar 26, 2021
ClassCCYSIZE (M)WALWALXMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y1NAJ772.4005.63---LLLVVV--Ndhkemel1hRc-90-95901nZw+90-662.00000
EQJK43.7009.94---GG-BB---Jzcfxqtz1xJi-365-3753501jEe+350-761.00000
HETV96.0004.57---RU--Bwsdjifa1hOy-500e5001tZi+500-802.00000
VIPZ52.7008.90---H-T---Zkeoewfz1iYb-170-1801601kCg+160-375.00000
BGSZ83.1001.81---ZZ-II---Hxlwvceq1wMp-130-1401201pRh+120-882.00000
U2NBI33.8002.45---EE+LLL--Ikrxazmz1iCd-110-1201051aFe+105-851.00000
TFSQ47.0008.74---XXX-XXX---Buhlliew1xRm-250-2602351vYb+235-116.00000
Filings
Tranche Comments
Y1: First Pay: 2021-08-18; Registration: 144U/Kum Y; U2: First Pay: 2021-08-18; Registration: 144A/Eyr P; B: First Pay: 2021-08-18; Registration: 144I/Ktf V; V: First Pay: 2021-08-18; Registration: 144H/Iah N; T: First Pay: 2021-08-18; Registration: 144B/Jio H; E: First Pay: 2021-08-18; Registration: 144K/Ltf Y; H: First Pay: 2021-08-18; Registration: 144L/Fas V;

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