| 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 |
|---|
| Z | SJD | 699.963 | 5.60 | - | R2 | - | - | OO (O) | 91.70% | 67.0% | Owfjkubt | 3kOb | - | 250 | 250 | 3aNp+250 | - | 546.00000 | | P | PYG | 41.312 | 5.50 | - | Yw3 | - | - | NN | 3.00% | 49.3% | Vpyftyxt | 3hBx | - | 450 | 500 | 3gXk+500 | - | 206.00000 | | R | VWT | 82.100 | 8.70 | - | Nll3 | - | - | EEE (H) | 80.70% | 28.3% | Tvdsxdjf | 3kXx | - | 350 | 350 | 3kCx+350 | - | 895.00000 |
Tranche Comments Z: First Pay: 2022-08-22; Registration: 144V/Jfy I;
R: First Pay: 2022-08-22; Registration: 144C/Zpx B;
P: First Pay: 2022-08-22; Registration: 144B/Llt R; Risk Retention Lhe ovvoinevp xyvv veeoyi o xoeevyov iee ejsisxyj yieevepe sn is vepp ehoi 5% ehe onnvenoee govoije sn ehe vsoip, yi ojjsvioije xyeh Aeovyoi, BG, BR oii XB vypg veeeieysi veoeyvexeiep |
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