C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | PELOG 2025-1 (EUR 499m) | Blackstone Group LP | | EMEA | Feb 6, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K | LIO | 14.300 | 8.20 | - | - | BB- | TT- | - | - | Ezrfmrpb | 3oQb | 180e | 165-170 | 175 | 1iDb+175 | - | 163.00000 | E | BKK | 22.700 | 6.70 | - | - | R | I- | - | - | Rqhdlata | 3yWd | 225r | 190-195 | 190 | 1qJn+190 | - | 563.00000 | E | ENA | 755.700 | 6.70 | - | - | OOO | AAA | - | - | Iizhqkif | 3wTb | 130-135 | 128-130 | 128 | 1xRf+128 | - | 228.00000 | Q | NNS | 25.500 | 3.80 | - | - | JJJ | PPP- | - | - | Bcywtiuc | 3pWs | 300a | 270-275 | 270 | 1cZv+270 | - | 726.00000 | U | HDC | 90.540 | 9.10 | - | - | BB | ZZ- | - | - | Umwyfebw | 3xPv | 400x | 380 | 380 | 1iNh+380 | - | 855.00000 |
Tranche Comments E: First Pay: 2025-05-19; Registration: 144Q/Itt A;
K: First Pay: 2025-05-19; Registration: 144Z/Jfv P;
E: First Pay: 2025-05-19; Registration: 144M/Fzt A;
Q: First Pay: 2025-05-19; Registration: 144C/Qpb Y;
U: First Pay: 2025-05-19; Registration: 144C/Vmq X; |
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