| 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 |
|---|
| Q2 | EZF | 72.600 | 9.10 | - | - | TT+ | - | WWW | UUU | - | - | Vmcfqipb | 3bD | Whl ch Omn 100a | 150-155 | 155 | 3tA+155 | - | - | | L | XKW | 4.600 | - | - | - | NB | - | ER | TG | - | - | - | - | - | - | - | - | - | Retained | | L | TCH | 42.200 | 9.40 | - | - | WW- | - | FF (D) | EE | - | - | Bexmakcu | 3bV | Mjm uo Kjxx 100u | 185 | 185 | 3uW+185 | - | - | | K | KQJ | 48.200 | 7.60 | - | - | D | - | G (V) | W | - | - | Sphkliit | 3mT | Ozl 200t | 205-215 | 210 | 3tV+210 | - | - | | E | KVM | 91.100 | 9.30 | - | - | HH- | - | EE (N) | SS | - | - | Yyxabpnz | 3qG | Ylf 300v | 315-330 | 315 | 3lN+315 | - | - | | O1 | HOQ | 218.400 | 1.90 | - | - | KKK | - | EEE | TTT | - | - | Zxlsmuei | 3sL | Kci 100j | 120-125 | 120 | 3tU+120 | - | - | | N | NQV | 20.100 | 7.80 | - | - | HHH- | - | ZZZ (B) | JJJ | - | - | Cfyxsdiq | 3lX | Inq ta Ynzw 200p | 240-255 | 240 | 3xQ+240 | - | - | | LCS | ART | 60.600 | 4.50 | - | - | KKK | - | RRR | QQQ | - | - | Dxmdzobw | 3uN | - | - | 140 | 3mU+140 | - | - |
Tranche Comments LCS: First Pay: 2019-08-19; Registration: 144Z/Ukt O;
O1: First Pay: 2019-08-19; Registration: 144C/Miz F;
Q2: First Pay: 2019-08-19; Registration: 144A/Ctd U;
L: First Pay: 2019-08-19; Registration: 144C/Xfe L;
K: First Pay: 2019-08-19; Registration: 144I/Dby G;
N: First Pay: 2019-08-19; Registration: 144F/Bjs Y;
E: First Pay: 2019-08-19; Registration: 144N/Xrd N;
L: First Pay: 2019-08-19; Registration: 144P/Dfj H; Originator(s) Vwsfan Zvanppz Yanu FZ Risk Retention PL - Dohp LS - Doh |
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