| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BXMT 2021-FL4 (USD 1,000m) | Blackstone Group LP | | USOA | Apr 9, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BWE | 77.000 | 8.00 | 7.59 | NP | - | - | - | BBB | 66.84% | - | Ufjwdilc | 1oS | - | 200w | 225 | 1iB+225 | - | 892.00000 | | H | UIK | 91.930 | 9.72 | 4.62 | FN | - | - | - | Z- | 85.76% | - | Zqkcmjcg | 1oH | - | 175s | 175 | 1rS+175 | - | 285.00000 | | Tgtc | HRM | 218.000 | - | - | QR | - | - | - | ME | - | - | - | - | - | - | - | - | - | Retained | | P | LTH | 41.000 | 5.94 | 1.52 | ZO | - | - | - | BB- | 91.70% | - | Cxhdbafp | 1zJ | - | 155e | 155 | 1yY+155 | - | 385.00000 | | G | AJB | 701.700 | 3.51 | 7.42 | Grr | - | - | - | OOO | 16.33% | - | Bhffrjit | 1yD | - | 105d | 105 | 1sR+105 | - | 744.00000 | | D-C | ZSP | 704.300 | 3.35 | 9.43 | WY | - | - | - | VVV | 38.60% | - | Lfwaphmh | 1fK | - | 130w | 130 | 1aD+130 | - | 210.00000 | | L | HSO | 72.000 | 2.00 | 7.00 | IV | - | - | - | DDD- | 14.32% | - | Bwmaxlhl | 1pQ | - | 250r | 275 | 1bQ+275 | - | 437.00000 | | N | ZIJ | 99.000 | 3.00 | 6.00 | TA | - | - | - | PP- | 29.83% | - | - | - | - | - | - | - | - | Retained | | R | KPV | 95.920 | 1.80 | 7.00 | PY | - | - | - | F- | 81.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: Registration: 144P/Kbb D;
D-C: Registration: 144T/Tms Q;
P: Registration: 144V/Cau S;
H: Registration: 144T/Uka X;
D: Registration: 144N/Lmg I;
L: Registration: 144G/Pxy M;
N: Registration: 144Q/Ysq O;
R: Registration: 144L/Bck S;
Tgtc: Registration: 144C/Fce L; WA U/W NOI Debt Yield 6.5% |
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