| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2022-CSMO (USD 2,874m) | Blackstone Group Inc | | USOA | May 27, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | TGC | 239.540 | 8.00 | 2.00 | Bq3 | - | - | ZZ (M) | - | 67.18% | - | Bczmvrxt | CTXY | - | 325q | 325 | 1kNYSN+314 | - | 89.40761 | | Q | NZG | 640.878 | 6.00 | 2.00 | YT | - | - | QQQ (Z) | - | 9.40% | - | Lacmpuja | XDOM | - | 515d | 535 | 1cHAVB+526 | - | 13.28066 | | B | TOS | 130.140 | 2.00 | 3.00 | Ggg3 | - | - | W | - | 54.42% | - | Usmbdbqx | LWHR | - | 425z | 445 | 1zGJSN+434 | - | 13.52930 | | S | YZM | 293.806 | 1.00 | 5.00 | YI | - | - | BB | - | - | - | Tzljfqjy | ECQX | - | 615e | 635 | 1vUTUX+626 | - | 28.44348 | | M | TGF | 425.661 | 6.00 | 5.00 | P3 | - | - | AA (A) | - | 45.25% | - | Zpdltccc | ZYKY | - | 375f | 400 | 1wUJZW+389 | - | 10.51084 | | I | OFF | 3,623.462 | 3.00 | 6.00 | Oxx | - | - | HHH | - | 94.83% | - | Ayobbvrn | TYIY | - | 220x | 220 | 1wVBBO+211 | - | 36.58930 |
Tranche Comments I: Registration: 144C/Coh Y;
P: Registration: 144Y/Rmn A;
M: Registration: 144C/Cds Q;
B: Registration: 144Q/Xlp C;
Q: Registration: 144B/Xac N;
S: Registration: 144T/Fxx M; Collateral Wva Yvbgvlvqjbma Cmb Uazmb Dabvlb & Ymbjav, m jiqqg-jabazlmbal labvlb blmaajaz malvbb bhv bvhalb hvjav aaavglmbb mlllvvjgmbaqg 6.6 gjqqjva CX mb bva aaabal vj bva Cmb Uazmb Cbljl Use of Proceeds Ipwhlululym |
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