| 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 |
|---|
| B | ZCM | 141.100 | 5.42 | - | - | NNN | - | EEE | - | 20.5% | Gjwbhwjo | 3iWd | 100f | 90 | 80 | 3vBu+80 | - | - | | G | MZK | 43.000 | 8.15 | - | - | CC- | - | DD (N) | - | 41.5% | Mfxretzb | 3xLy | Lqy 100a | 135 | 125 | 3aCv+125 | - | - | | G | FLL | 87.500 | 9.89 | - | - | Q- | - | W (U) | - | 25.4% | Iihdrlhi | 3cRi | Ezl 200w | 195 | 180 | 3kHh+180 | - | - | | U | ZFC | 57.915 | 2.39 | - | - | ZZZ+ | - | GGG | - | 26.3% | Dkfxblnl | 3hPm | Zrb 300o | 300 | 247 | 3cZt+247 | - | - |
Tranche Comments B: First Pay: 2021-08-22; Registration: 144Y/Xkb H;
G: First Pay: 2021-08-22; Registration: 144L/Vwe V;
G: First Pay: 2021-08-22; Registration: 144A/Nws W;
U: First Pay: 2021-08-22; Registration: 144E/Fqw F; |
|
