| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2021-XL2 (USD 2,185m) | Blackstone Group Inc | | USOA | Oct 14, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JRC | 327.400 | 3.45 | 8.10 | Att | - | - | - | YYY | 73.93% | - | Bdclszqg | 1cE | - | 79 | 79 | 1rD+68.85 | - | 52.42221 | | P | IAT | 25.900 | 2.61 | 8.51 | L3 | - | - | - | S- | 27.30% | - | Kerlkekw | 1hF | - | 130 | 130 | 1wC+119.72 | - | 49.43612 | | W | NOZ | 201.000 | 9.84 | 5.47 | Ur3 | - | - | - | AA- | 79.33% | - | Aczeybzh | 1pB | - | 110 | 110 | 1qU+99.77 | - | 88.85580 | | L | RIX | 717.900 | 1.27 | 1.78 | ES | - | - | - | WW- | 70.80% | - | Gspwspfv | 1dV | - | 235 | 235 | 1wH+224.44 | - | 39.47799 | | V | YNH | 696.170 | 1.53 | 3.67 | ZM | - | - | - | ST | 6.00% | - | Pdxlmbyx | 1tC | - | 400 | 400 | 1gU+389.00 | - | 22.36074 | | J | YIZ | 341.900 | 9.70 | 7.52 | YX | - | - | - | YYY- | 93.88% | - | Xoesusyo | 1lZ | - | 195 | 195 | 1mA+184.55 | - | 25.22969 | | W | ZKZ | 407.000 | 4.82 | 8.17 | JF | - | - | - | A- | 13.23% | - | Oqyxyadx | 1kJ | - | 295 | 295 | 1vJ+284.28 | - | 22.96432 | | W | JSS | 46.000 | 6.92 | 8.84 | Gxx2 | - | - | - | ZZZ | 85.12% | - | Wdqpjzzi | 1cD | - | 150 | 150 | 1tD+139.67 | - | 15.59246 | | M-UU | GKI | 135.520 | 3.40 | 5.46 | XB | - | - | - | GI | 6.00% | - | Kfpzzppo | 1wE | - | 525 | 525 | 1vO+513.66 | - | 39.73335 |
Tranche Comments Y: Registration: 144B/Fji H;
W: Registration: 144O/Vth N;
P: Registration: 144K/Epp J;
W: Registration: 144E/Ajs J;
J: Registration: 144X/Rwl V;
L: Registration: 144Z/Mvy E;
W: Registration: 144B/Boe M;
V: Registration: 144Z/Wvb C;
M-UU: Registration: 144A/Zrq X; Use of Proceeds Foriqmqtiqq WA U/W NOI Debt Yield 5.2% |
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