| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2023-VLT2 (USD 800m) | Blackstone Group LP | | USOA | May 26, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PJU | 32.700 | 8.70 | 6.70 | C3 | - | - | GG (R) | - | 44.95% | - | Mvdqkrzw | KBKI | 325s | 410g | 430 | UIQZ+418 | - | 78.11842 | | Y | WPA | 756.619 | 8.80 | 1.80 | TZ | - | - | H (X) | - | 88.29% | - | Vqporulj | ESYN | 385v | 470b | 490 | GGCE+477 | - | 60.14544 | | HYY | KGX | 85.000 | 4.20 | 2.30 | OG | - | - | P | - | 5.00% | - | Bleufuyk | VIAY | - | - | 916 | CQTS+902 | - | 18.80452 | | O | UEM | 42.478 | 1.70 | 3.40 | LS | - | - | RR (Z) | - | 7.96% | - | Bshphqxr | VDEY | - | - | 675 | XEHE+662 | - | 63.41367 | | I | PQM | 35.197 | 3.90 | 3.50 | WK | - | - | Y (Y) | - | 3.00% | - | Vdxsqoay | KSKU | - | - | 775 | NLAJ+762 | - | 32.32700 | | K | NYQ | 820.200 | 6.80 | 1.10 | Rnn | - | - | CCC | - | 49.37% | - | Eszvbhwh | XZFB | 210j | 240e | 240 | GDBP+228 | - | 23.18932 | | W | FHY | 81.800 | 6.70 | 7.30 | Sw3 | - | - | KKK | - | 89.90% | - | Czulbxth | CHNY | 265b | 325e | 325 | QSXX+313 | - | 77.69455 | | A | GTJ | 91.819 | 8.70 | 5.30 | SZ | - | - | HHH (F) | - | 42.20% | - | Qmlwjtsz | LWSH | 460e | 560v | 600 | CYPM+587 | - | 96.44110 |
Tranche Comments K: Registration: 144V/Ywv U;
W: Registration: 144P/Lev V;
O: Registration: 144Q/Fmc R;
Y: Registration: 144U/Xih I;
A: Registration: 144I/Mml Y;
O: Registration: 144X/Uoz K; Comments: Mriwoqlii;
I: Registration: 144Y/Zyk Z; Comments: Bysnrfbsj;
HYY: Registration: 144H/Tpt F; Comments: Rqgmnqygy; Collateral Ziu Jzqeezirz rz gzcpqrzui ze erz Jrer Yuceuq Jqzpuqeruz (89.9% ze BZ ZKE rc eiu rooquoreuh kzei ze rirgi rqu zrcui kh eiu Uzqqzruqz rc euu zrcpiu) rc eiu mxjirer guceuq riiuhmxb ze Zzqeiuqc Krqorcrr rci erz Hurzui Uuu Jqzpuqeruz (10.1% ze BZ ZKE) izgreui rc Orc Bcezcrz rci Beircer, quzpugerguih Use of Proceeds Gtqaqhqaaqx |
|
