| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SCO No.34 (GBP 235m) | Blackstone Group LP | | EMEA | May 28, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VCT | HHS | 46.500 | 4.60 | - | - | BBB | - | LLL | PPP | - | - | Vhvwqlun | 3iM | - | - | 140 | 3uL+140 | - | - | | H | NWR | 49.500 | 6.80 | - | - | CCC- | - | SSS (Z) | AAA | - | - | Byekapdx | 3gG | Tqp my Tqie 200n | 240-255 | 240 | 3qT+240 | - | - | | Z | GTQ | 54.700 | 7.80 | - | - | TT- | - | UU (J) | PP | - | - | Hddqlubn | 3fL | Lue li Hugw 100v | 185 | 185 | 3lJ+185 | - | - | | P | EXT | 47.100 | 6.20 | - | - | E | - | W (M) | R | - | - | Fxqxtkfw | 3yK | Gvi 200b | 205-215 | 210 | 3rL+210 | - | - | | C | INI | 84.200 | 9.70 | - | - | WW- | - | NN (Q) | AA | - | - | Pehjpofm | 3nT | Ibg 300k | 315-330 | 315 | 3sR+315 | - | - | | Y | GRN | 2.700 | - | - | - | GH | - | UJ | AX | - | - | - | - | - | - | - | - | - | Retained | | B1 | TFG | 613.700 | 2.60 | - | - | QQQ | - | CCC | FFF | - | - | Zmzwbtzt | 3sW | Lfb 100l | 120-125 | 120 | 3nB+120 | - | - | | S2 | LDO | 97.100 | 6.40 | - | - | OO+ | - | III | SSS | - | - | Kvmnpkan | 3nQ | Pvg nv Ipk 100y | 150-155 | 155 | 3mD+155 | - | - |
Tranche Comments VCT: First Pay: 2019-08-19; Registration: 144K/Bui F;
B1: First Pay: 2019-08-19; Registration: 144X/Eqr R;
S2: First Pay: 2019-08-19; Registration: 144G/Ijo A;
Z: First Pay: 2019-08-19; Registration: 144H/Ejf B;
P: First Pay: 2019-08-19; Registration: 144G/Ryq I;
H: First Pay: 2019-08-19; Registration: 144O/Iir H;
C: First Pay: 2019-08-19; Registration: 144O/Rhl C;
Y: First Pay: 2019-08-19; Registration: 144C/Osg G; Originator(s) Hijswu Ogwuree Swuj TR Risk Retention QG - Jfio GD - Jfi |
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