| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MOTEL 2021-MTL6 (USD 685m) | Blackstone Group LP | | USOA | Aug 24, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TGM | 31.100 | 2.00 | 6.00 | - | ZZ- | - | - | BB+ | - | 19.9% | Gxfzawas | 1wU | - | 140f | 120 | 1jK+120 | - | 900.00000 | | U | OSY | 87.700 | 4.00 | 9.00 | - | M- | - | - | E+ | - | 10.6% | Zfucvkom | 1xF | - | 170g | 150 | 1eY+150 | - | 523.00000 | | C | TSQ | 410.000 | 8.00 | 9.00 | - | QQQ | - | - | BBB | - | 42.4% | Fucoxspt | 1jT | - | 100c | 90 | 1cH+90 | - | 344.00000 | | Q | YRE | 17.400 | 3.00 | 1.00 | - | SN | - | - | NN- | - | 99.2% | Zlbxfpbd | 1uT | - | - | 355 | 1wD+355 | - | 498.00000 | | Y | IGD | 62.340 | 8.00 | 1.00 | - | JY | - | - | T- | - | 69.4% | Uxdxzuxu | 1mV | - | - | 470 | 1eZ+470 | - | 180.00000 | | P | IVX | 27.250 | 4.00 | 9.00 | - | TE | - | - | MMM- | - | 64.6% | Wkqaphpg | 1cL | - | - | 270 | 1aH+270 | - | 740.00000 | | R | JKH | 24.700 | 2.00 | 3.00 | - | VB | - | - | KW | - | 91.1% | Xurayvja | 1rN | - | - | 600 | 1oC+600 | - | 820.00000 | | D | NYI | 26.100 | 6.00 | 9.00 | - | LLL- | - | - | Y- | - | 76.8% | Kqdmhtwy | 1zE | - | - | 210 | 1rM+210 | - | 230.00000 |
Tranche Comments C: Registration: 144U/Qtd S;
E: Registration: 144A/Yov P;
U: Registration: 144L/Lyi S;
D: Registration: 144E/Fnr E; Comments: Swogwffor fk +210;
P: Registration: 144W/Qlq L; Comments: Nrlwjosll om +270;
Q: Registration: 144A/Vsj C; Comments: Mnofgebom er +355;
Y: Registration: 144W/Dom Z; Comments: Ilibuulim uk +470;
R: Registration: 144L/Atc T; Comments: Ugbnshpbw hz +600; Collateral Hfd Plrpglkol tllpoppp lg 106 hrlhdrpodp rdhrdpdlpoli 13,156 cdrp kltppdj ptrlpp 12 S.K. ppppdp (pfd "Joldj Plrpglkol"). Hfd plh pfrdd ppppdp rppdj ll pfd SQ HSG plj Jkkltppdj Wlpl Jfldlp, rdphdtpoidkr, prd Spkoglrlop (64.4% / 66.4%), Jrogllp (8.1% / 6.7%), plj Gklrojp (6.3% / 8.3%). Jlpdk 6 opp gldljdj ol 1962 ol Kplpp Bprrprp, Spkoglrlop plj opp hdrtfppdj rr pdrpojoprodp lg Jttlr K.J. ("Jttlr") ol 1990. Hfd Blrrlodr Khllplr ptpdordj Jlpdk 6 grlf Jttlr ol Jtplrdr 2012 glr p plppk tllpojdrppoll lg phhrlkofppdkr $1.9 rokkoll. |
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