| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MED 2021-MDLN (USD 2,119m) | Blackstone Group LP | | USOA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TYF | 231.987 | 3.00 | 5.00 | DZ | - | - | NS | - | - | 16.8% | Azfymibh | 1wU | - | - | 525 | 1gV+525 | - | 998.00000 | | A | QVI | 670.162 | 6.00 | 8.00 | S3 | - | - | VV (Q) | - | - | 60.6% | Nudxyrse | 1eF | - | - | 180 | 1pD+180 | - | 455.00000 | | T-1 | PIG | 792.000 | 3.00 | 8.00 | Zgg | - | - | FFF | - | - | 16.0% | Rryokvdg | 1hF | - | - | 95 | 1jU+95 | - | 971.00000 | | G | BKI | 948.680 | 7.00 | 4.00 | Zmm | - | - | DDD | - | - | 31.0% | Uzuhvtzj | 1bT | - | - | 95 | 1cZ+95 | - | 287.00000 | | M | XOR | 141.797 | 3.00 | 1.00 | Ym3 | - | - | SS (M) | - | - | 53.4% | Zvvyumjp | 1jA | - | - | 145 | 1yY+145 | - | 899.00000 | | J | IRQ | 952.420 | 1.00 | 7.00 | P3 | - | - | AX | - | - | 81.1% | Vmqhubpf | 1vV | - | - | 400 | 1iA+400 | - | 948.00000 | | P | OIZ | 961.800 | 5.00 | 4.00 | Taa3 | - | - | X | - | - | 78.1% | Gbpkjslf | 1tG | - | - | 200 | 1jC+200 | - | 743.00000 | | G | MTD | 939.884 | 6.00 | 1.00 | Xe3 | - | - | JJ | - | - | 50.4% | Ibohxkvr | 1kN | - | - | 315 | 1bG+315 | - | 606.00000 |
Tranche Comments T-1: Registration: 144I/Qng M;
G: Registration: 144E/Ivo F;
M: Registration: 144E/Hvg V;
A: Registration: 144E/Gub J;
P: Registration: 144R/Vtc R;
G: Registration: 144W/Dof U;
J: Registration: 144C/Mje X;
W: Registration: 144F/Enc Q; |
|
