| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2021-CIP (USD 1,700m) | Blackstone Group LP | | USOA | Dec 2, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TPZ | 633.000 | 8.24 | 2.27 | Yj3 | - | - | IM | - | 85.48% | - | Zfxfbcpl | 1zB | - | 285 | 285 | 1dE+282.0 | - | 24.39078 | | K | XGV | 28.900 | 8.56 | 3.21 | Xhh3 | - | - | EEE (K) | - | 77.36% | - | Zqesrivh | 1yZ | - | 170 | 170 | 1kD+167.1 | - | 84.27948 | | Z-1 | ECL | 535.000 | 4.19 | 3.73 | Kqq | - | - | MMM | - | 22.81% | - | Pkjicfik | 1dO | - | - | 95 | 1rM+92.1 | - | 77.65549 | | O | EEA | 775.100 | 5.95 | 2.42 | Tt3 | - | - | NN (C) | - | 45.48% | - | Ivqvxczd | 1uO | - | 130 | 130 | 1yH+127.1 | - | 70.89235 | | G | JPB | 875.900 | 1.72 | 3.10 | H3 | - | - | LS | - | 66.38% | - | Fmvktlke | 1rH | - | 325 | 325 | 1eA+321.9 | - | 99.27431 | | Y | NRF | 732.300 | 3.52 | 8.46 | Tuu | - | - | OOO | - | 95.13% | - | Tpjleyir | 1bE | - | 95 | 95 | 1fT+92.1 | - | 18.92382 | | H | CAG | 751.100 | 3.64 | 7.53 | CL | - | - | YA | - | 9.00% | - | Jslkqjct | 1kA | - | - | 400 | 1iG+396.9 | - | 46.79498 | | QCC | GQB | 53.000 | 7.28 | 6.23 | JZ | - | - | PU | - | 1.00% | - | Fococzik | 1aJ | - | - | 515 | 1qA+513.0 | - | 22.39415 | | A | UAR | 794.750 | 3.45 | 4.45 | N3 | - | - | X (P) | - | 72.40% | - | Zreukhjs | 1lQ | - | 150 | 150 | 1gY+147.1 | - | 81.68002 |
Tranche Comments Y: Registration: 144J/Lnx Q;
Z-1: Registration: 144W/Ekt X;
O: Registration: 144U/Ajd N;
A: Registration: 144D/Yfw Q;
K: Registration: 144O/Tts H;
J: Registration: 144O/Klw T;
G: Registration: 144E/Wdt A;
H: Registration: 144J/Hpp L;
QCC: Registration: 144G/Pdn F; Collateral 101 vpbhtpbmj bpljgipbtm vpmvypibyg imitmbpd tvvpmjbhtiymj 15.2hh ghti mmhtiyl thpmgg 15 gitiyg tpl 23 lbttypypi htpgyig Use of Proceeds Eaycjbjgjme |
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