| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E | BNR | 16.200 | 5.40 | - | - | TT- | AA- | - | - | Evolalzd | 3qUr | 180a | 165-170 | 175 | 1sQt+175 | - | 193.00000 | | S | XVB | 12.200 | 1.40 | - | - | X | Q- | - | - | Lxfwlbip | 3oFi | 225b | 190-195 | 190 | 1zWk+190 | - | 331.00000 | | I | JKN | 13.170 | 5.70 | - | - | LL | GG- | - | - | Ordqrjxh | 3eOa | 400b | 380 | 380 | 1aDy+380 | - | 545.00000 | | P | HOC | 56.500 | 6.60 | - | - | MMM | AAA- | - | - | Lubhjhuu | 3iAm | 300r | 270-275 | 270 | 1oKk+270 | - | 773.00000 | | C | VQW | 576.800 | 3.20 | - | - | YYY | ZZZ | - | - | Ivdudxqz | 3nSg | 130-135 | 128-130 | 128 | 1fVz+128 | - | 548.00000 |
Tranche Comments C: First Pay: 2025-05-19; Registration: 144O/Jcw U;
E: First Pay: 2025-05-19; Registration: 144G/Qdw G;
S: First Pay: 2025-05-19; Registration: 144D/Kaq H;
P: First Pay: 2025-05-19; Registration: 144F/Yap L;
I: First Pay: 2025-05-19; Registration: 144H/Dtp S; |
|
