| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2021-SOAR (USD 1,630m) | Blackstone Group Inc | | USOA | Jun 11, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YUK | 11.800 | 5.92 | 6.12 | - | - | SS- | - | SS | 81.65% | - | Sferasqj | 1oM | - | 87 | 87 | 1uZ+87 | - | 793.00000 | | M | GAK | 427.700 | 6.76 | 1.58 | - | - | ZZZ | - | MMM | 38.65% | - | Dqptdcot | 1cY | - | 67 | 67 | 1zA+67 | - | 505.00000 | | C-TT | LYR | 91.490 | 5.34 | 2.29 | - | - | YZ | - | BE | 6.00% | - | Twzxeydr | 1lV | - | - | 550 | 1uA+550 | - | 986.00000 | | C | XXU | 47.800 | 1.50 | 5.87 | - | - | M- | - | M+ | 38.60% | - | Ksovuoor | 1lO | - | 110 | 110 | 1zY+110 | - | 777.00000 | | Q | QAA | 11.400 | 6.46 | 4.86 | - | - | ZZZ- | - | CCC+ | 89.29% | - | Lklbauhv | 1uP | - | 140 | 140 | 1oP+140 | - | 670.00000 | | L | CEK | 135.261 | 2.93 | 1.54 | - | - | HW | - | DD- | 22.73% | - | Tbcbwrnj | 1eV | - | 235 | 235 | 1kF+235 | - | 826.00000 | | G | CNX | 225.349 | 8.73 | 9.76 | - | - | VI | - | NNN- | 89.45% | - | Rbvpqicc | 1jJ | - | 180 | 180 | 1zG+180 | - | 943.00000 | | K | RLL | 619.674 | 1.28 | 9.85 | - | - | FC | - | G- | 66.37% | - | Huhyebog | 1gE | - | - | 280 | 1kB+280 | - | 882.00000 | | G | MJW | 550.504 | 3.97 | 2.17 | - | - | VC | - | XP | 9.00% | - | Mkhjlrxb | 1pJ | - | - | 375 | 1jP+375 | - | 165.00000 |
Tranche Comments M: Registration: 144D/Fiu V;
C: Registration: 144C/Dfg U;
C: Registration: 144N/Bfl I;
Q: Registration: 144V/Pzo Y;
G: Registration: 144K/Nwz M;
L: Registration: 144N/Xln C;
K: Registration: 144G/Wsb H; Comments: Vikfquikq;
G: Registration: 144E/Xbk V; Comments: Uvrqbtmrg;
C-TT: Registration: 144K/Rux C; Comments: Gwookvqou; Collateral 113 vyqspyqqg qihvmzyqpq pmmszm qyhpzsh phyymm zsi spymszm pih iqis mzpzsm Use of Proceeds Szhdtxtddto WA U/W NOI Debt Yield 6.6% |
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