| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SGSHR 2021-1 (GBP 281m) | Blackstone Group LP | | EMEA | Nov 11, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EKJ | 25.800 | 9.00 | 99.60 | - | H- | - | Z (A) | - | - | Iwzljimq | 1aXw | - | - | 185 | 1rMa+185 | - | 583.00000 | | I | LLI | 37.600 | 4.00 | 71.00 | - | EK | - | ZY | - | - | - | - | - | - | - | - | - | 49.30000 | | S | DTO | 14.200 | 5.00 | 13.70 | - | VV- | - | DD (Y) | - | - | Clmqlswl | 1mLs | - | - | 150 | 1aUd+150 | - | 490.00000 | | H | WOV | 89.900 | 7.00 | 87.00 | - | QQQ- | - | KKK | - | - | Xmqkhzbt | 1yBm | - | - | 235 | 1zXt+235 | - | 958.00000 | | B | SDD | 85.000 | 7.00 | 92.00 | - | CC- | - | WW (W) | - | - | Iirhosik | 1dIk | - | - | 325 | 1vPq+325 | - | 957.00000 | | B | KFQ | 306.800 | 1.00 | 65.20 | - | FFF | - | DDD | - | - | Mmexhryl | 1oAh | - | - | 100 | 1pRd+100 | - | 508.00000 |
Tranche Comments B: First Pay: 2022-02-17; Registration: 144B/Ljs Z;
S: First Pay: 2022-02-17; Registration: 144A/Yfe M;
P: First Pay: 2022-02-17; Registration: 144V/Rwq Z;
H: First Pay: 2022-02-17; Registration: 144C/Css Q;
B: First Pay: 2022-02-17; Registration: 144G/Npv A;
I: First Pay: 2022-02-17; Registration: 144X/Dhu R; |
|
