| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LASTL 2023-1 (GBP 263m) | Blackstone Group Inc | | EMEA | Jul 28, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XMH | 49.750 | 8.00 | - | - | TT- | - | KK- | 88.50% | 86.5% | Rnlbmtfn | MDFES | - | - | 350 | RDRWR+350 | - | 997.00000 | | J | YKW | 651.154 | 4.00 | - | - | ZZZ | - | WWW | 17.30% | 51.1% | Decuazvh | UDXIJ | - | - | 235 | XXWHG+235 | - | 727.00000 | | S | MQL | 95.350 | 3.00 | - | - | R | - | X- | 86.10% | 64.9% | Tczrymvz | NVFUN | - | - | 450 | WEFWH+450 | - | 146.00000 | | SZ | UGA | 55.000 | 9.00 | - | - | WWW | - | TTT | 97.40% | 36.2% | Hzvwmxwa | WULYY | - | - | 235 | YQRWJ+235 | - | Retained | | O | CHB | 13.754 | 1.00 | - | - | AAA | - | SSS- | - | 36.7% | Gjdrctkc | TCRHB | - | - | 580 | CQYHS+580 | - | 173.00000 |
Tranche Comments J: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144O/Lar I; Comments: Voh-ovmlhe;
SZ: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144G/Vid O;
R: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144T/Btd B; Comments: Ymq-bhvaqt;
S: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144F/Zwv T; Comments: Ghm-yxjqma;
O: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144F/Xue Z; Comments: Jgm-mblamv; |
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