2021

Last Mile Securities-PE DAC (LASTM) 2021

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O2	ACK	19.200	2.17	-	-	-	BB+	XXX	-	-	Tlkckfuq	1yOa	-	110-120	105	1aLe+105	-	950.00000
G	DCE	39.800	3.57	-	-	-	EE-	VV-	-	-	Khkookvv	1wUd	-	365-375	350	1sEs+350	-	561.00000
J	KOG	11.000	5.57	-	-	-	E	N	-	-	Dltpexmt	1nIw	-	500o	500	1nKg+500	-	131.00000
T	CGR	54.900	7.26	-	-	-	QQ-	DD-	-	-	Qqvlaina	1kZk	-	130-140	120	1sQz+120	-	897.00000
K	BBF	83.000	7.13	-	-	-	AAA-	WWW-	-	-	Hmkpkpjc	1gRw	-	250-260	235	1iVx+235	-	479.00000
P1	SAB	939.500	2.37	-	-	-	LLL	ZZZ	-	-	Sfpajyzd	1oIm	-	90-95	90	1iLz+90	-	345.00000
N	NZH	22.900	7.72	-	-	-	W-	K-	-	-	Bfdfeqxj	1zCn	-	170-180	160	1jMh+160	-	493.00000

Filings

ABS-15G

Tranche Comments

P1: First Pay: 2021-08-18; Registration: 144U/Pvf G; O2: First Pay: 2021-08-18; Registration: 144V/Yai P; T: First Pay: 2021-08-18; Registration: 144U/Anb F; N: First Pay: 2021-08-18; Registration: 144F/Zzv K; K: First Pay: 2021-08-18; Registration: 144C/Wte Q; G: First Pay: 2021-08-18; Registration: 144A/Hlh I; J: First Pay: 2021-08-18; Registration: 144J/Moy Z;