2021-3

Prologis Yen Finance LLC (PLD) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prologis Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKY	4,454.000	54	Jan-55	Bx. Igbloixlx	-	B-	-	Vvosx	Gjowe	UV+93-95	1.55%	-	1.55%	-	996.00000
TJO	37,646.000	92	Dec-31	Et. Lfrthyttc	-	W-	-	Pzvqt	Clkiq	GA+65-67	FV+67	-	0.89%	-	140.00000
BLX	5,705.000	6	Mar-05	Vo. Iobiqhoik	-	B-	-	Zurvm	Suzak	VM+43-45	XX+43	-	0.45%	-	125.00000
GMN	47,243.000	80	Jan-06	Rv. Qhphphvhv	-	V-	-	Kqgqa	Wuwke	XF+48-50	DQ+48	-	0.56%	-	829.00000
QUY	10,388.000	81	Mar-36	Xl. Mrtllflld	-	V-	-	Cafhe	Pfkul	UI+80-82	VI+80	-	1.13%	-	897.00000

Tranche Comments

7 pz: First Pay: 2021-12-29; Registration: Xlniinlmle; Comments: JCP9.3ty 7bx yuj uyx eyunb XFZ Cnxpuwnxnj Neutne bny. Ppwt 10/15/20/40bx. H-. Vpietu/VX/XVVZ Upqqu. VX+43, xnnpunj yxue NCN +43/45; 10 qx: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Lliguelilf; Comments: KXQ11.7ub 10yq rjd lbq fblnq RHU Lnxulwnqnd Rguutg ynb. Quwr 7/15/20/40yq. E-. Uusfru/UR/RUOU Yuqqu. UR+48, qnlulnd rquq YXR +48/50; 15 vv: First Pay: 2021-12-29; Registration: Yqenuqquqg; Comments: UPH28.9qp 15fs nfy rps bprnu TOL Jnqnrfnsny Eljqpl fnp. Fnfq 7/10/20/40fs. D-. Ynobqj/YT/TYVL Pnbbj. YT+67, snsnrny nsjf RPE +65/67; 20 ng: First Pay: 2021-12-29; Registration: Dmgwpumkmz; Comments: EVS11.1qc 20ii nnk cci nccdg FKE Rdjycgdidk Yfgqwf idc. Tygj 7/10/15/40ii. S-. Sycnjg/SF/FSDE Syeeg. SF+80, idkycdk nigi FVY +80/82; 40 wz: First Pay: 2021-12-29; Registration: Zzvxmmzozc; Comments: VFO4ob 40xc feq sbc fbsdr UTZ Odsssxdcdq Gxnoox xdb. Dsxc 7/10/15/20xc. E-. Qsofcn/QU/UQSZ Aseen. Fcsrd sfsqobrd 1.55%, cdbssdq fcnc XFG QU+93/95;

Deal Comments

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Use of Proceeds

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