C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
LOGIS 2015 (GBP 646m) Blackstone Group Inc EMEA Aug 3, 2015
Class CCY SIZE (M) WAL WALX MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE R AZR 995.470 3.70 - Axx - UUU - 86.2% Cedhqyrn 3xM - - 125 3pQ+125 - - I VVV 11.000 4.20 - Ni2 - GG- - 95.4% Sfhbupfr 3jW - - 340 3hN+340 - - G ONZ 21.560 3.50 - K1 - G - 13.0% Cypxxsul 3zF - - 360 3oQ+360 - - D HOI 76.960 1.70 - O2 - J - 80.8% Pcwbpbao 3kH - - 250 3vL+250 - - I ORE 84.660 9.50 - El2 - ZZ - 98.1% Zcwophjm 3pE - - 190 3cB+190 - - R OOC 44.800 9.20 - Gjj2 - EEE - 53.2% Ekbfhzxy 3zK - - 300 3xK+300 - -
Tranche Comments
R: First Pay: 2015-08-18;
I: First Pay: 2015-08-18;
D: First Pay: 2015-08-18;
R: First Pay: 2015-08-18;
I: First Pay: 2015-08-18;
G: First Pay: 2015-08-18;
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