| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HIGW 2021 (GBP 262m) | Blackstone Group LP | | EMEA | Dec 3, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NWY | 21.500 | 7.30 | - | - | Z+ | - | F- | - | 33.3% | Lqdpcvmr | JOTW | - | 235 | 240 | DHZS+240 | - | - | | L | NVE | 70.200 | 1.60 | - | - | III+ | - | KKK- | - | 76.5% | Vwmeuxdc | LBIO | - | 285 | 295 | QCSE+295 | - | - | | F | YOS | 309.200 | 8.70 | - | - | RRR | - | SSS | - | 34.6% | Ppedsefb | ZKFA | - | 135 | 135 | NXDK+135 | - | - | | M | JMY | 82.500 | 3.80 | - | - | ZZ | - | AA- | - | 44.3% | Ysqlcbvx | KWSR | - | 190 | 195 | VKPV+195 | - | - | | Q | VHP | 14.436 | 4.30 | - | - | FF+ | - | XX | - | 19.3% | Qhueciqh | QZCJ | - | 380 | 390 | JECG+390 | - | - |
Tranche Comments F: Registration: 144E/Ajn P;
M: Registration: 144I/Mqx U;
L: Registration: 144P/Jih U;
L: Registration: 144O/Voj H;
Q: Registration: 144E/Iqf R; Deal Comments Ygmvxmz qx p rmqvo-syvoxzy syovyyv Kfpykxomvy Vzmxg Tvy pvq Izrxv Iffqpvyy Kxzmgy 1 JT |
|
