| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BRU 2021 (EUR 218m) | PPF Group NV | | EMEA | Jun 17, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FNY | 77.547 | 7.55 | - | - | SSS+ | - | JJJ | - | 10.9% | Xscyxaml | 3bHh | Duq 300s | 300 | 247 | 3iOf+247 | - | - | | L | VXW | 245.600 | 7.46 | - | - | BBB | - | CCC | - | 12.3% | Fyqpseup | 3mRi | 100s | 90 | 80 | 3pZr+80 | - | - | | D | ONH | 73.000 | 2.17 | - | - | DD- | - | YY (Y) | - | 63.2% | Hzoersnk | 3dSb | Cjv 100n | 135 | 125 | 3wDu+125 | - | - | | F | AWR | 43.900 | 5.36 | - | - | E- | - | V (Z) | - | 97.3% | Dkyxohif | 3kMs | Lto 200a | 195 | 180 | 3zMw+180 | - | - |
Tranche Comments L: First Pay: 2021-08-22; Registration: 144F/Gye P;
D: First Pay: 2021-08-22; Registration: 144W/Jyx Q;
F: First Pay: 2021-08-22; Registration: 144P/Caa K;
O: First Pay: 2021-08-22; Registration: 144G/Bop C; |
|
