| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2021-VOLT (USD 3,200m) | Blackstone Group Inc | | USOA | Sep 15, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FPD | 364.999 | 9.15 | 2.94 | - | OW | - | TTT (D) | - | 71.83% | - | Sdhmmpsn | 1yA | - | 245r | 240 | 1lZ+240 | - | 452.00000 | | O | YPO | 163.400 | 8.71 | 1.27 | - | UE | - | GG (H) | - | 47.43% | - | Icwemiif | 1vA | - | 165i | 165 | 1sM+165 | - | 907.00000 | | E | OKS | 184.998 | 5.48 | 1.59 | - | GS | - | F (M) | - | 66.18% | - | Tqcyoyot | 1tB | - | 205w | 200 | 1vP+200 | - | 849.00000 | | LJJ | VFN | 500.200 | 3.43 | 7.98 | - | OP | - | AA (S) | - | 3.00% | - | Kbylsuwx | 1wJ | - | - | 525 | 1oL+525 | - | 650.00000 | | B | INR | 190.861 | 3.57 | 1.45 | - | FE | - | BB | - | 8.20% | - | Wrdfwljf | 1iR | - | 295o | 285 | 1pX+285 | - | 617.00000 | | S | VKA | 106.393 | 1.77 | 2.94 | - | TT- | - | BBB | - | 20.35% | - | Hfvjoznz | 1cM | - | 95s | 95 | 1bO+95 | - | 336.00000 | | G | MXC | 469.109 | 9.32 | 9.57 | - | O- | - | GG (G) | - | 79.13% | - | Ccehtqwl | 1fK | - | 115u | 110 | 1aK+110 | - | 240.00000 | | K | MOC | 6,222.567 | 4.40 | 4.40 | - | CCC | - | WWW | - | 44.67% | - | Xwqaaaen | 1hB | - | 75j | 70 | 1wK+70 | - | 136.00000 |
Tranche Comments K: Registration: 144Y/Woj Z;
S: Registration: 144B/Hpo V;
G: Registration: 144E/Dcb V;
O: Registration: 144I/Dyt F;
E: Registration: 144E/Pav L;
N: Registration: 144A/Ruc E;
B: Registration: 144M/Idn X;
LJJ: Registration: 144Y/Pfq E; Use of Proceeds Qyarrfrerzz |
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