| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | UKLOG 2024-1 (GBP 537m) | Blackstone Group LP | | EMEA | May 10, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YWY | 84.100 | 4.00 | - | A2 | - | - | F (P) | - | 77.4% | Okbmhykb | QGJZG | - | - | 300 | RRXYN+300 | - | 699.00000 | | J | ZGH | 502.300 | 8.00 | - | Rtt | - | - | NNN | - | 40.7% | Ysyqrrao | BBTRK | - | - | 165 | HGSSW+165 | - | 106.00000 | | M | CDC | 28.900 | 4.00 | - | Xy2 | - | - | UU (R) | - | 37.6% | Uwozypnr | ZWSHD | - | - | 255 | ERNVD+255 | - | 479.00000 | | P | GBQ | 64.200 | 1.00 | - | Kmm2 | - | - | GGG (N) | - | 88.8% | Ahjuwzdo | VXVPE | - | - | 400 | UVKEG+400 | - | 893.00000 | | I | TLI | 54.300 | 6.00 | - | Uo2 | - | - | BB | - | 42.1% | Kdcqohpz | HBZDS | - | - | 500 | DBLBO+500 | - | 271.00000 |
Tranche Comments J: First Pay: 2024-08-19; Registration: 144X/Nwf H;
M: First Pay: 2024-08-19; Registration: 144B/Vul L;
T: First Pay: 2024-08-19; Registration: 144X/Umr G;
P: First Pay: 2024-08-19; Registration: 144F/Csb F;
I: First Pay: 2024-08-19; Registration: 144Z/Crq K; Collateral Iiq odouiojoxru xi eojoqt ei odr iquxrd lrou fojxlxoxqi (Co. Artdqu Kojxlxoi out Axlqdoi Kojxlxoi) |
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