| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LASTM 2021 (EUR 373m) | Blackstone Group LP | | 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 |
|---|
| Y1 | NAJ | 772.400 | 5.63 | - | - | - | LLL | VVV | - | - | Ndhkemel | 1hRc | - | 90-95 | 90 | 1nZw+90 | - | 662.00000 | | E | QJK | 43.700 | 9.94 | - | - | - | GG- | BB- | - | - | Jzcfxqtz | 1xJi | - | 365-375 | 350 | 1jEe+350 | - | 761.00000 | | H | ETV | 96.000 | 4.57 | - | - | - | R | U | - | - | Bwsdjifa | 1hOy | - | 500e | 500 | 1tZi+500 | - | 802.00000 | | V | IPZ | 52.700 | 8.90 | - | - | - | H- | T- | - | - | Zkeoewfz | 1iYb | - | 170-180 | 160 | 1kCg+160 | - | 375.00000 | | B | GSZ | 83.100 | 1.81 | - | - | - | ZZ- | II- | - | - | Hxlwvceq | 1wMp | - | 130-140 | 120 | 1pRh+120 | - | 882.00000 | | U2 | NBI | 33.800 | 2.45 | - | - | - | EE+ | LLL | - | - | Ikrxazmz | 1iCd | - | 110-120 | 105 | 1aFe+105 | - | 851.00000 | | T | FSQ | 47.000 | 8.74 | - | - | - | XXX- | XXX- | - | - | Buhlliew | 1xRm | - | 250-260 | 235 | 1vYb+235 | - | 116.00000 |
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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