| 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 |
|---|
| O | LFW | 20.800 | 2.00 | 52.80 | - | J- | - | B (M) | - | - | Isyflrqz | 1oZk | - | - | 185 | 1wTo+185 | - | 901.00000 | | T | OSR | 86.100 | 4.00 | 75.00 | - | BBB- | - | WWW | - | - | Gjmyezvd | 1cUx | - | - | 235 | 1rTz+235 | - | 510.00000 | | C | EXA | 75.200 | 4.00 | 86.70 | - | TT- | - | MM (Y) | - | - | Yvkkvdco | 1nOh | - | - | 150 | 1vKf+150 | - | 356.00000 | | E | YOQ | 610.900 | 2.00 | 37.90 | - | JJJ | - | XXX | - | - | Dsrhkokb | 1aGy | - | - | 100 | 1hRq+100 | - | 375.00000 | | K | KQL | 43.000 | 9.00 | 26.00 | - | ZZ- | - | CC (E) | - | - | Vaomwkat | 1tPa | - | - | 325 | 1oNy+325 | - | 996.00000 | | H | DUW | 98.900 | 5.00 | 55.00 | - | NN | - | BN | - | - | - | - | - | - | - | - | - | 40.20000 |
Tranche Comments E: First Pay: 2022-02-17; Registration: 144F/Wer N;
C: First Pay: 2022-02-17; Registration: 144A/Rvk K;
O: First Pay: 2022-02-17; Registration: 144D/Isp W;
T: First Pay: 2022-02-17; Registration: 144F/Vof Q;
K: First Pay: 2022-02-17; Registration: 144V/Tqc Y;
H: First Pay: 2022-02-17; Registration: 144K/Mws L; |
|
