| 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 |
|---|
| H | MIJ | 37.100 | 7.00 | 91.70 | - | PP- | - | BB (B) | - | - | Oujfulae | 1aLi | - | - | 150 | 1cEc+150 | - | 392.00000 | | Q | VNM | 29.200 | 3.00 | 57.00 | - | III- | - | HHH | - | - | Fqhjjkhb | 1mTh | - | - | 235 | 1cIf+235 | - | 183.00000 | | Z | AWO | 14.000 | 3.00 | 28.00 | - | UU- | - | YY (K) | - | - | Ypfcvhkr | 1lBh | - | - | 325 | 1wDu+325 | - | 208.00000 | | M | YYM | 20.500 | 1.00 | 31.10 | - | G- | - | K (Q) | - | - | Pmwvdrzn | 1wHs | - | - | 185 | 1vBr+185 | - | 728.00000 | | J | HYC | 663.100 | 1.00 | 62.80 | - | RRR | - | TTT | - | - | Wzvwahiv | 1bBl | - | - | 100 | 1hZd+100 | - | 527.00000 | | A | YON | 27.600 | 6.00 | 55.00 | - | QO | - | TI | - | - | - | - | - | - | - | - | - | 55.40000 |
Tranche Comments J: First Pay: 2022-02-17; Registration: 144K/Vqp T;
H: First Pay: 2022-02-17; Registration: 144Y/Zoq C;
M: First Pay: 2022-02-17; Registration: 144Q/Iyu B;
Q: First Pay: 2022-02-17; Registration: 144C/Qtw I;
Z: First Pay: 2022-02-17; Registration: 144A/Mxp G;
A: First Pay: 2022-02-17; Registration: 144V/Uql C; |
|
