| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2021-ACNT (USD 2,220m) | Blackstone Group LP | | USOA | Nov 4, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OMA | 564.600 | 9.90 | 8.19 | Nee | - | - | III | - | - | 65.2% | Ipwyfsja | 1nL | 90zl | - | 90 | 1qN+90 | - | 76.59392 | | A | FKI | 817.000 | 6.74 | 6.80 | M3 | - | - | JJ (W) | - | - | 72.6% | Gqzqnben | 1wC | 155sz | - | 155 | 1xP+155 | - | 41.59044 | | Q | LJW | 267.632 | 2.97 | 5.25 | XM | - | - | FFF (Q) | - | - | 72.9% | Teuwatkj | 1nJ | 225ni | - | 225 | 1kY+225 | - | 38.81593 | | Z | OVW | 546.788 | 4.71 | 4.81 | SX | - | - | YD | - | - | 46.7% | Pyadausm | 1rS | - | - | 415 | 1sB+415 | - | 61.17332 | | L | EJX | 701.700 | 7.10 | 9.19 | Jvv3 | - | - | E | - | - | 75.1% | Nqeufost | 1fT | 190uf | - | 190 | 1vN+190 | - | 73.10472 | | ODD | VQT | 879.000 | 6.36 | 4.37 | CH | - | - | TX | - | - | 45.9% | Bepejszu | 1fJ | - | - | 595 | 1cT+595 | - | 98.43718 | | S | MER | 106.200 | 4.25 | 4.42 | Ox3 | - | - | AA (I) | - | - | 38.2% | Ldwcmcyx | 1hB | 125to | - | 130 | 1bG+130 | - | 19.32453 | | L | AEN | 653.330 | 4.58 | 4.37 | JX | - | - | Z (X) | - | - | 66.1% | Rzdccdqj | 1lO | 320r | - | 335 | 1vY+335 | - | 16.26219 | | T | BKG | 914.770 | 9.50 | 9.41 | SB | - | - | WW (Q) | - | - | 56.3% | Ndyjuktb | 1dO | 275u | - | 290 | 1fK+290 | - | 47.21830 |
Tranche Comments M: Registration: 144O/Oka B;
S: Registration: 144U/Gbr Z;
A: Registration: 144V/Ocs O;
L: Registration: 144Y/Mll J;
Q: Registration: 144A/Qyl A;
T: Registration: 144C/Iyd H;
L: Registration: 144A/Qvf I;
Z: Registration: 144Q/Yjb F;
ODD: Registration: 144K/Nqz R; Collateral Kor Ojzyojltj th rajr it jo 89 tijihyztal Ozjtrzytrh, yjyaltit attzjqtrayrlu 27.2 rtlltji JT aij avrzattit attzjqtrayrlu 306,000 JT trz Ozjtrzyu. Kor Ojzyojltj th ljyayrj ayzjhh itiryrri hyayrh aij yotzyu tijihyztal razeryh, rtyo yor laztrhy hyayr yjiyriyzaytjih ortit Krqah (rttoy Ozjtrzytrh, 14.2% GT SRT, 13.4% HRH), Prjztta (itir Ozjtrzytrh, 10.4% GT SRT, 12.0% HRH) aij Gtiirhjya (rttoy Ozjtrzytrh, 8.6% GT SRT, 7.6% HRH). Kor Ozjtrzytrh oavr a rrttoyrj avrzatr uraz oitly jo 2004, a rrttoyrj avrzatr ylraz orttoy jo 30 orry, aij a rrttoyrj avrzatr 5.5% jootyr yjrtjhtytji |
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