| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LASTL 2021-1 (EUR 496m) | Blackstone Group LP | | EMEA | Jul 7, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FAD | 59.910 | 1.80 | - | Ms3 | - | - | II | - | 79.0% | Osfqzenn | 3lPq | Ipx tp Mwb 100f | 105-110 | 105 | 3nMg+105 | - | - | | N | HHA | 90.860 | 5.50 | - | Ap2 | - | - | CC | - | 60.1% | Oqmwrzwe | 3gEs | Tbk 300d | 270-280 | 270 | 3vOz+ 270 | - | - | | V | MJK | 41.950 | 7.60 | - | Xoo3 | - | - | ZZZ (B) | - | 39.5% | Erecfajj | 3nGx | Scl yc Etf 200j | 190-195 | 190 | 3nNd+190 | - | - | | P | GDU | 64.456 | 9.80 | - | N1 | - | - | L (Q) | - | 82.5% | Wbobpcpq | 3aZp | Umi 400e | 365-375 | 365 | 3aGy+365 | - | - | | S | SVM | 13.800 | 8.70 | - | Z3 | - | - | A | - | 35.0% | Uznasqbn | 3cMd | Vat 100f | 140-145 | 140 | 3xYq+140 | - | - | | A | BEQ | 343.800 | 8.90 | - | Bmm | - | - | PPP | - | 55.1% | Gfvaycvt | 3lXg | 80-85 | 75 | 75 | 3pGj+75 | - | - |
Tranche Comments A: Registration: 144F/Byo C;
A: Registration: 144F/Xdx M;
S: Registration: 144G/Qja O;
V: Registration: 144L/Pxe A;
N: Registration: 144J/Xzs V;
P: Registration: 144V/Uzm A; |
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