| 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 |
|---|
| P | LJW | 11.490 | 9.80 | - | Ib3 | - | - | FF | - | 58.0% | Wrrjpevg | 3qVl | Icz lc Avv 100w | 105-110 | 105 | 3vRf+105 | - | - | | G | GAX | 436.400 | 9.40 | - | Dii | - | - | RRR | - | 41.9% | Psbpshcw | 3gHg | 80-85 | 75 | 75 | 3tBt+75 | - | - | | S | WBA | 60.200 | 4.10 | - | G3 | - | - | N | - | 50.0% | Ukohyhta | 3gTx | Eci 100x | 140-145 | 140 | 3fKy+140 | - | - | | F | LMH | 54.380 | 3.50 | - | Bx2 | - | - | QQ | - | 25.5% | Mfhseyzs | 3jGg | Pvb 300d | 270-280 | 270 | 3bUi+ 270 | - | - | | G | WSD | 17.690 | 7.70 | - | Ejj3 | - | - | OOO (A) | - | 14.6% | Hcfykzva | 3wJu | Bvq yv Zpp 200k | 190-195 | 190 | 3cKi+190 | - | - | | L | FEY | 80.229 | 9.20 | - | Z1 | - | - | T (C) | - | 78.3% | Nyufaind | 3sPg | Hhd 400z | 365-375 | 365 | 3tBy+365 | - | - |
Tranche Comments G: Registration: 144I/Mxf T;
P: Registration: 144C/Tnr D;
S: Registration: 144F/Blg J;
G: Registration: 144Y/Ejb R;
F: Registration: 144A/Emb Y;
L: Registration: 144V/Xui F; |
|
