| 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 |
|---|
| R | XTG | 54.525 | 3.63 | - | - | KKK+ | - | NNN | - | 72.7% | Ifbboyov | 3aDk | Mgz 300x | 300 | 247 | 3zKf+247 | - | - | | E | YJI | 136.200 | 5.72 | - | - | BBB | - | MMM | - | 55.4% | Gdrdkvsb | 3vLo | 100o | 90 | 80 | 3tUc+80 | - | - | | N | GKE | 89.000 | 4.64 | - | - | WW- | - | JJ (U) | - | 32.9% | Xrpqlfjw | 3gHg | Bed 100f | 135 | 125 | 3lNf+125 | - | - | | E | IZN | 95.800 | 6.33 | - | - | L- | - | P (Z) | - | 19.8% | Uuydqwwb | 3jHj | Zkv 200g | 195 | 180 | 3jMe+180 | - | - |
Tranche Comments E: First Pay: 2021-08-22; Registration: 144E/Hom C;
N: First Pay: 2021-08-22; Registration: 144H/Giw C;
E: First Pay: 2021-08-22; Registration: 144M/Cpi S;
R: First Pay: 2021-08-22; Registration: 144Q/Gxf O; |
|
