| 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 |
|---|
| I | FOR | 888.900 | 3.00 | - | Mll | - | - | JJJ | - | 99.5% | Ivhmctzy | XSNSS | - | - | 165 | ZCLRL+165 | - | 633.00000 | | W | ILN | 56.800 | 7.00 | - | Jqq2 | - | - | UUU (V) | - | 77.2% | Wxkstbtd | VTCTN | - | - | 400 | BKZPN+400 | - | 146.00000 | | F | YRC | 73.700 | 6.00 | - | Ek2 | - | - | UU (C) | - | 90.5% | Dcyovqsl | BTUHJ | - | - | 255 | KUCYN+255 | - | 253.00000 | | F | XMD | 95.400 | 6.00 | - | K2 | - | - | Q (J) | - | 58.5% | Axzbwhou | YUZOU | - | - | 300 | GUCZZ+300 | - | 137.00000 | | X | TLO | 16.200 | 9.00 | - | Jx2 | - | - | PP | - | 80.1% | Lpbzbvme | SBMJG | - | - | 500 | MKKDO+500 | - | 874.00000 |
Tranche Comments I: First Pay: 2024-08-19; Registration: 144N/Ksm V;
F: First Pay: 2024-08-19; Registration: 144Q/Hmg C;
F: First Pay: 2024-08-19; Registration: 144Q/Tpj Q;
W: First Pay: 2024-08-19; Registration: 144T/Ykd Q;
X: First Pay: 2024-08-19; Registration: 144C/Ncn D; Collateral Qui euzztzaejcz jt bzaiis bp edc tizjcu oczz czajojejit (Oe. Tcsdiz Nzajojep zzs Tjoidzp Nzajojep) |
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