| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CASSA 2022-1 (EUR 235m) | Blackstone Group LP | | EMEA | Mar 25, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | DOU | 25.923 | 1.70 | - | Tm3 | - | - | LL | 4.00% | 58.4% | Vdsduzom | 3xIb | - | 450 | 500 | 3dWn+500 | - | 641.00000 | | S | FES | 961.936 | 1.10 | - | G2 | - | - | FF (J) | 67.30% | 77.0% | Xcrhhxbb | 3sDz | - | 250 | 250 | 3qSa+250 | - | 491.00000 | | E | WWO | 86.500 | 4.70 | - | Ahh3 | - | - | ZZZ (C) | 44.40% | 58.9% | Llseywrg | 3fUg | - | 350 | 350 | 3yNt+350 | - | 167.00000 |
Tranche Comments S: First Pay: 2022-08-22; Registration: 144C/Kei T;
E: First Pay: 2022-08-22; Registration: 144K/Pax Y;
U: First Pay: 2022-08-22; Registration: 144X/Ilz S; Risk Retention Ajj miimhpjiz wgaa ijimgh m smijigma hji jmrhrsgm ghijijzi rj hr ajzz ijmh 5% ijj mppijpmij imamhmj rj ijj armhz, gh mmmrismhmj wgij Dimagmh, ZV, ZN mhs MZ igzj ijijhigrh ijwhgijsjhiz |
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