| 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 |
|---|
| L | YNV | 177.265 | 6.00 | - | - | HHH | - | QQQ | 82.20% | 27.6% | Oukdrswl | SJZVT | - | - | 235 | FMMKD+235 | - | 564.00000 | | KB | GDT | 40.000 | 2.00 | - | - | QQQ | - | YYY | 84.90% | 11.6% | Vmckulme | ZMBEP | - | - | 235 | MOHGK+235 | - | Retained | | C | WWP | 26.890 | 9.00 | - | - | C | - | N- | 71.10% | 36.6% | Gbjvkmsp | VNCMN | - | - | 450 | VPUBX+450 | - | 472.00000 | | M | LQC | 70.680 | 2.00 | - | - | UU- | - | HH- | 35.30% | 35.2% | Nqdflybb | TGRYS | - | - | 350 | MZGIN+350 | - | 316.00000 | | L | EAL | 81.226 | 4.00 | - | - | NNN | - | RRR- | - | 89.6% | Fccvqxws | TPDZR | - | - | 580 | XJZKT+580 | - | 667.00000 |
Tranche Comments L: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144K/Lyp A; Comments: Uvk-yxlvke;
KB: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144K/Pdd J;
M: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144G/Cdw H; Comments: Dji-yeahiq;
C: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144Z/Fpr A; Comments: Phe-glupee;
L: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144Q/Moe D; Comments: Tnz-irjfzn; |
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