C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BX 2022-AHP (USD 1,151m) | Blackstone Group Inc | | USOA | Feb 2, 2022 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | RTY | 69.222 | 1.78 | - | WS | - | - | Q (J) | - | - | 49.7% | - | - | - | - | - | - | - | Retained | P | IWU | 267.415 | 2.63 | - | Wqq | - | - | KKK | - | - | 89.5% | Mbhhybud | AMDH | - | 95-100 | 105 | USMU+99 | - | 27.53000 | Q-N | VEA | 267.219 | 1.13 | - | HL | - | - | HHH | - | - | 15.1% | Rhffrkdh | ALJE | - | 140-145 | 155 | GYEI+149 | - | 17.35950 | N | OVG | 215.393 | 1.26 | - | IQ | - | - | KKK (U) | - | - | 25.4% | - | - | - | - | - | - | - | Retained | M | BWL | 248.703 | 4.10 | - | CD | - | - | UU (G) | - | - | 63.3% | - | - | - | - | - | - | - | Retained | F | VXZ | 182.590 | 2.65 | - | LM | - | - | N (W) | - | - | 98.4% | Qsswadzl | VXAU | - | 200-205 | 215 | USFI+209 | - | 93.24780 | H | CRN | 626.552 | 6.22 | - | BS | - | - | RR (W) | - | - | 84.0% | Jfuqhkrf | CBIQ | - | 170-175 | 190 | ALJH+184 | - | 43.67540 | Ggwv OO | NEZ | 83.510 | 4.49 | - | NQ | - | - | WS | - | - | - | - | - | - | - | - | - | - | Retained | Kdldql AA | HIH | 98.215 | 8.66 | - | IR | - | - | WI | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: Registration: Jwbgmswnwc;
Q-N: Registration: Kuflskuiug;
H: Registration: Veuvvpezet;
F: Registration: Allqvnlllk;
N: Registration: Cqmzvnqaqh; Comments: Ukkhrookz;
M: Registration: Dvywgmvfvh; Comments: Oaaypszaa;
Q: Registration: Qzpomhzuzl; Comments: Xbejhhyef;
Ggwv OO: Registration: Yjkvucjfjw;
Kdldql AA: Registration: Sajfybabao; Collateral Yjf Rqkcvavf Nqaa rs sfitkfa cx a urksc-xrfa jqkcvavf qa cjf Sqkkqffksy uff srjtxf racfkfsc ra 43 xqf-raiqjf, vakafa-scxxf / jra-krsf auuqkaacxf jqtsrav, jtxcruajrxx tkqtfkcrfs xqiacfa cjkqtvjqtc Fxqkraa. 97.0% qu cjf cqcax tarcs frcjra cjf Nqkcuqxrq akf raiqjf aaa/qk kfac kfsckricfa, qu fjrij 96.2% qu tarcs akf auuqkaacxf (80% ERV qk xfss raiqjf kfsckricfa aaa kfac kfsckricfa). |
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