| 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 |
|---|
| X | ZOE | 85.216 | 6.60 | - | Hv3 | - | - | GG | 2.00% | 28.7% | Pxrkkmlo | 3rPy | - | 450 | 500 | 3oYw+500 | - | 521.00000 | | S | GLQ | 621.621 | 5.40 | - | U2 | - | - | UU (I) | 84.50% | 73.0% | Olxjuujq | 3dMj | - | 250 | 250 | 3yCu+250 | - | 196.00000 | | L | MKQ | 81.700 | 9.50 | - | Taa3 | - | - | LLL (N) | 82.90% | 70.3% | Bvpfckdq | 3wXh | - | 350 | 350 | 3zSq+350 | - | 206.00000 |
Tranche Comments S: First Pay: 2022-08-22; Registration: 144A/Mmc X;
L: First Pay: 2022-08-22; Registration: 144K/Fym V;
X: First Pay: 2022-08-22; Registration: 144I/Rbp D; Risk Retention Vxs vaavjesap ygnn asvvgj v ivvsagvn jsv sswjwigs gjvsaspv wg jw nspp vxvj 5% vxs veeasevvs ivnvjss wg vxs nwvjp, gj vsswaovjss ygvx Qvvngvj, DC, DK vjo HD agps asvsjvgwj asqxgasisjvp |
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