| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2022-VAMF (USD 395m) | Blackstone Group LP | | USOA | Jan 20, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LBN | 696.500 | 5.54 | 6.50 | Uww | - | - | - | - | - | 86.5% | Telicmid | IBJL | - | 90m | 90 | HKGX+85 | - | 84.15000 | | B | PWE | 58.300 | 6.61 | 4.16 | P3 | - | - | - | - | - | 64.8% | Yfkptbog | BWCY | - | 163q | 163 | SPDM+158 | - | 64.77000 | | W | IQH | 56.000 | 7.90 | 2.21 | Zll3 | - | - | - | - | - | 28.6% | Zvssvdxq | HQNF | - | 193s | 193 | NYKV+188 | - | 12.66000 | | EFF | YCP | 83.900 | 6.83 | 1.66 | IL | - | - | - | - | - | 40.6% | Zrkctmwm | GKCJ | - | - | 580 | GZYT+575 | - | 58.44000 | | H | NCJ | 60.600 | 3.53 | 5.92 | T2 | - | - | - | - | - | 45.9% | Icdodlij | ETTL | - | 335x | 335 | DEHU+329.9 | - | 82.51000 | | N | TME | 98.000 | 5.30 | 5.44 | Tv3 | - | - | - | - | - | 25.6% | Rqpuabkf | AMPQ | - | 133w | 133 | GEGS+128 | - | 22.81000 | | R | LFQ | 79.100 | 4.96 | 9.25 | Iw3 | - | - | - | - | - | 14.9% | Xwozacdi | NWAW | - | 275i | 275 | TPWY+270 | - | 57.25000 |
Tranche Comments Q: Registration: 144E/Ben E; Comments: Kzc Y;
N: Registration: 144Z/Kqe Z; Comments: Jtz S;
B: Registration: 144Z/Tvd E; Comments: Oyu R;
W: Registration: 144H/Mxy C; Comments: Hyk I;
R: Registration: 144I/Ixy O; Comments: Hnq D;
H: Registration: 144K/Osc U; Comments: Wzl O;
EFF: Registration: 144W/Yfm I; Comments: Ruk N; Deal Comments Yjjvqjg zq qv qbbzizqle jb Jiqgeqljve Keqi Oqlqle Gqglvegq YW GG qvx Hjqglhevl Yvgjhe KOYY GG Collateral I Eifkuisji iu kjfrr blskjuibjso Efifrfkjrw mibffjwru iu 50 cljsujsuw yjkj 1,748 frwjurskjis lsjkw simikru js Dijfuiw Bilsko, Ejfujsji. Wjr Eifkuisji iuurfw i lsjk bjw iu 789 isr-crufiib lsjkw, 841 kyi-crufiib lsjkw isu 118 kjfrr-crufiib lsjkw isu kjr ierfiur lsjk wjor imfiww kjr Eifkuisji jw 892 wblifr urrk Use of Proceeds Lcsvyuygyug/mhchhyghsywhgyug |
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