| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LASTM 2021 (EUR 373m) | Blackstone Group Inc | | EMEA | Mar 26, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NQK | 53.400 | 9.96 | - | - | - | F- | Q- | - | - | Fuxwwucc | 1cSa | - | 170-180 | 160 | 1yLx+160 | - | 748.00000 | | S | OKZ | 74.900 | 7.37 | - | - | - | RR- | WW- | - | - | Tcdjrbqp | 1xXo | - | 365-375 | 350 | 1gBb+350 | - | 567.00000 | | A | DFF | 70.500 | 8.88 | - | - | - | RR- | AA- | - | - | Dqpjtzvp | 1dZp | - | 130-140 | 120 | 1gSs+120 | - | 961.00000 | | B | OUD | 11.000 | 8.13 | - | - | - | AAA- | ZZZ- | - | - | Irfltjzh | 1yIu | - | 250-260 | 235 | 1bCn+235 | - | 160.00000 | | P1 | OCH | 210.200 | 7.36 | - | - | - | OOO | VVV | - | - | Pulfxjaz | 1jOw | - | 90-95 | 90 | 1vOl+90 | - | 253.00000 | | B2 | HBF | 13.900 | 2.72 | - | - | - | MM+ | KKK | - | - | Dwfzvvbg | 1aYi | - | 110-120 | 105 | 1vXw+105 | - | 639.00000 | | C | PDD | 58.000 | 4.95 | - | - | - | C | R | - | - | Quzabjlv | 1zKw | - | 500n | 500 | 1rFw+500 | - | 649.00000 |
Tranche Comments P1: First Pay: 2021-08-18; Registration: 144H/Iau O;
B2: First Pay: 2021-08-18; Registration: 144Y/Cjr R;
A: First Pay: 2021-08-18; Registration: 144J/Fzx S;
X: First Pay: 2021-08-18; Registration: 144E/Ifh I;
B: First Pay: 2021-08-18; Registration: 144M/Gqh N;
S: First Pay: 2021-08-18; Registration: 144Z/Tcj I;
C: First Pay: 2021-08-18; Registration: 144D/Oue O; |
|
