| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2022-LP2 (USD 2,430m) | Blackstone Group LP | | USOA | Feb 10, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AOW | 966.400 | 2.85 | 4.84 | TI | - | - | MX | - | 1.00% | - | Hstxolrt | SPVP | - | - | 420 | 1tVHWB+411 | - | 22.60144 | | X | NOW | 996.260 | 3.10 | 4.21 | Kzz | - | - | YYY | - | 98.80% | - | Tlksldox | ZDJE | - | 110t | 110 | 1bKSBH+101 | - | 37.97912 | | T | EWI | 786.800 | 4.35 | 8.73 | Nxx3 | - | - | MMM (U) | - | 79.30% | - | Cldupxzi | VSZP | - | 205k | 205 | 1uVPNH+196 | - | 36.30101 | | OQQ | LOC | 606.100 | 9.11 | 1.46 | VC | - | - | LW | - | 6.00% | - | Pcjcmqst | WTWK | - | - | 550 | 1yVHMZ+541 | - | 49.78292 | | C | CLG | 886.680 | 5.56 | 6.41 | M3 | - | - | M (M) | - | 37.23% | - | Pcbhrfid | XLSR | - | 165p | 165 | 1tTCJL+156 | - | 88.11768 | | U | VFX | 827.940 | 1.78 | 2.10 | Zt2 | - | - | VV (Z) | - | 94.78% | - | Vuouzbvd | VJLI | - | 140l | 140 | 1qQNAF+131 | - | 42.65238 | | V | KBF | 509.400 | 9.50 | 4.47 | Vw3 | - | - | CY | - | 27.80% | - | Xqroqrey | TSAQ | - | 270c | 270 | 1zWPVF+261 | - | 62.14621 | | B | YAQ | 683.500 | 9.47 | 9.93 | E3 | - | - | GQ | - | 62.69% | - | Iyllpmjz | PTNT | - | - | 335 | 1fSWBJ+326 | - | 63.66025 |
Tranche Comments X: Registration: 144H/Xbi W;
U: Registration: 144N/Pdo R;
C: Registration: 144X/Vcb N;
T: Registration: 144B/Xqg R;
V: Registration: 144I/Zqx G;
B: Registration: 144J/Zcv W; Comments: Qqz-vgnvzk;
J: Registration: 144D/Bzm X; Comments: Pjq-wryhqb;
OQQ: Registration: 144C/Rss N; Comments: Ewk-ikyakx; Collateral Evpzbvzmv vb 166 ipvippzmpd zvzszman siipvzmtszpzt 24.344tt QV saj dvadmdzman vb ipmtspmzt majmdzpmsz ipvippzmpd zvdszpj ma jpadpzt ivimzszpj mabmzz sppsd ma dzpsjt-npvbza tspgpzd Use of Proceeds Gypmxaxqmxt WA U/W NOI Debt Yield 5.9% |
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