| 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 |
|---|
| X | TGI | 501.200 | 9.00 | 49.30 | - | YYY | - | RRR | - | - | Efzdjiea | 1rFn | - | - | 100 | 1yUk+100 | - | 216.00000 | | B | HYP | 63.400 | 9.00 | 50.00 | - | ZN | - | TC | - | - | - | - | - | - | - | - | - | 41.50000 | | T | IKA | 60.700 | 3.00 | 26.00 | - | RRR- | - | RRR | - | - | Rxhautwl | 1gDl | - | - | 235 | 1eKt+235 | - | 518.00000 | | M | DGW | 93.100 | 7.00 | 44.10 | - | LL- | - | NN (K) | - | - | Ndzprfht | 1wYm | - | - | 150 | 1jHd+150 | - | 214.00000 | | P | HYT | 18.900 | 4.00 | 72.40 | - | T- | - | O (S) | - | - | Mdfeuvou | 1kXm | - | - | 185 | 1iAj+185 | - | 427.00000 | | I | AUE | 20.000 | 4.00 | 11.00 | - | CC- | - | UU (T) | - | - | Zdeaxaza | 1pOf | - | - | 325 | 1fHv+325 | - | 631.00000 |
Tranche Comments X: First Pay: 2022-02-17; Registration: 144E/Duj R;
M: First Pay: 2022-02-17; Registration: 144I/Thl I;
P: First Pay: 2022-02-17; Registration: 144G/Iac R;
T: First Pay: 2022-02-17; Registration: 144Y/Jfu N;
I: First Pay: 2022-02-17; Registration: 144C/Vzm J;
B: First Pay: 2022-02-17; Registration: 144K/Qka V; |
|
