| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LASTL 2023-1 (GBP 263m) | Blackstone Group LP | | 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 |
|---|
| PN | YGU | 92.000 | 3.00 | - | - | TTT | - | WWW | 90.90% | 42.2% | Oflfrkji | XLJSL | - | - | 235 | LXSBA+235 | - | Retained | | P | XQZ | 34.950 | 1.00 | - | - | II- | - | VV- | 15.20% | 54.5% | Dqevavva | HPELN | - | - | 350 | TWGCA+350 | - | 188.00000 | | L | QNJ | 61.590 | 2.00 | - | - | M | - | N- | 44.20% | 89.2% | Izqbxqcv | FLYTA | - | - | 450 | DEVHP+450 | - | 200.00000 | | O | XHR | 52.623 | 9.00 | - | - | KKK | - | CCC- | - | 94.1% | Pfmzvvka | KWNHE | - | - | 580 | GBPJP+580 | - | 151.00000 | | E | EMI | 762.546 | 5.00 | - | - | III | - | BBB | 10.90% | 25.5% | Frmrevkn | WJNUM | - | - | 235 | HMTBM+235 | - | 530.00000 |
Tranche Comments E: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144Y/Vlx O; Comments: Smt-mxboth;
PN: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144P/Pkv G;
P: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144V/Qnw H; Comments: Ihb-glqibp;
L: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144O/Vnv Y; Comments: Euq-qnezqz;
O: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144K/Qsv B; Comments: Vhy-yeszyn; |
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