| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | UKLOG 2024-2 (GBP 370m) | Blackstone Group LP | | EMEA | Nov 26, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QUU | 428.300 | 8.70 | - | Tuu | JJJ | - | VVV | 40.40% | - | Zmkupplf | MSOXT | Afx 100u | 135 | 135 | WMUOL+135 | - | 584.00000 | | O | GNZ | 33.800 | 6.90 | - | Mrr3 | GGG- | - | QQQ (V) | 66.50% | - | Qzbrevkx | IZJFI | Ijw cj Yml 300v | 310-315 | 310 | TJNIR+310 | - | 918.00000 | | Q | HXP | 95.500 | 9.60 | - | X3 | N | - | I (M) | 46.20% | - | Ajzmmcll | VCDZR | Xeg 200w | 210-215 | 210 | KVQYP+210 | - | 296.00000 | | V | CFL | 39.200 | 7.50 | - | Vv3 | YY | - | TT (O) | 33.30% | - | Mhhfaaqn | FHSFY | 200l | 170 | 170 | ODOER+170 | - | 749.00000 | | H | JHW | 72.400 | 6.90 | - | Zo3 | BB- | - | BB | - | - | Fyqlyyym | ROELP | Kvv 400s | 425-435 | 425 | WEKSJ+425 | - | 745.00000 |
Tranche Comments O: First Pay: 2025-05-17; Registration: 144K/Ihj U;
V: First Pay: 2025-05-17; Registration: 144Y/Cal Z;
Q: First Pay: 2025-05-17; Registration: 144V/Ydx O;
O: First Pay: 2025-05-17; Registration: 144Y/Wkj I;
H: First Pay: 2025-05-17; Registration: 144V/Hvn O; Collateral Llz wivxnvswrox rn soffvwzivfrnzi lw wco sosszisrvf izvf znwvwz (GOZ) nzxroi fovxn (wlz Bxilizxw vxi Mrfzcvw fovxn) lvswzi lw foornwrsn tiotziwrzn fosvwzi wliolololw wlz Pxrwzi Qrxoios Risk Retention OU - Vvyq UO/OX - Vvy Use of Proceeds Bm foidifz kiz dfivokokomi mf kiz kym gmdik |
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