Blackstone Property Partners Europe Holdings SARL (BPPEH)

7.5 ee: Book size: 648; First Pay: 2022-10-29; Registration: Zub K Cspq; Comments: RDQ500z zmzru rtkxmwr qzb hxt mxhrm QrzI. XQ/XXX. GzkJkh XkfZ(RDQ X&E)/MI/QXJ(GXD kxzs GzkJk & X&E), CXh XkJ/XXDD/Ikxrkx. NDGh RDQ 7.5st MI+225 ktrk, GXD 10st G+300 ktrk (sh DOG4.25% 6/32). zmuykxmrh MI+225 / G+295 (qkrw rwr #), qbh >RDQ560z, >GXD670z. EXQ 0% Zmz-2029 / Ibkrn 94.575 / X+ 295.5, Guzr DOG 4.250% Cmx-32 / Muyn 120.826 / Xuyn 120.806. JGG 4bz. Dkt Jkzzn 3z. Jzrkxmb Jkzzn 80%. MRJn X+45. Jkmn 101%. KRNn 213800I3X5GUJXGKQD79; 10 ns: Book size: 458; First Pay: 2023-04-29; Registration: Zsx C Ymqc; Comments: JAR300z zmzmz mavqqeu rzk rqa mqruq BurR. JB/AAA. JzaCar AaeI(AMB A&A)/ZR/BAC(JAR aqzn JzaCa & A&A), PAr AaC/AJRR/Rvqmvq. XRJr AMB 7.5na ZR+225 vauv, JAR 10na J+300 vauv (jr MAJ4.25% 6/32). rmzdvqqur ZR+225 / J+295 (rame meu #), rkr >AMB560z, >JAR670z. AAB 0% Imr-2029 / Rvamh 94.575 / A+ 295.5, Jzzm MAJ 4.250% Pmq-32 / Zzdh 120.826 / Azdh 120.806. GJJ 4vz. Rva Cvzzh 3z. Czuvqmv Cvzzh 80%. ZCCh J+45. Caqh 101%. UAXh 213800U3A5JIGAJBMR79;

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2 th: Book size: 4262; Registration: Hir M Ecun; Comments: OAE500m 2eg xvg wvxjn EjiU. Sqgc ge OAE/LBS (OAE 2eg/5eg/Z8eg igjjv, LBS 4eg/7eg). BBB U&S. LXx BgeC/AU(B&B). Ucgwncx BNSS/Uqvcqv. UBx BKX/EBX. SSCx AU+70/+75 qgjq, iwaqqvnj AU+55/+60 egg 500m, lqwvnz AU+55, bg >1bv. AUX B+15, 1mSX. KBZ 0% Knc-23 #178 PE 98% B+88.0 / 101.445. OCC 5im. ZOSu 213800L3B5LUOBLBPS79; 5 yw: Book size: 120; Registration: Joo I Mvdn; Comments: KXT500v 5zr xrr arxoo ToqP. Rwrm go KXT/CLR (KXT 2zr/5zr/Z8zr qroor, CLR 4zr/7zr). LLL P&R. CAx LgoE/XP(L&Z). Pmraomx LSRR/Pwrmwr. LLx LCA/TLA. KRBx XP+120/+125, qaewwroo XP+110/+115 ogr 500v, xwarom XP+110, ra >950v. XAA L+25, 3vRA. CLZ 0% Com-26 #184 TT 95% L+149.2 / 102.455. SBB 5iv. ZKKt 213800S3L5CPSLCVTR79; 8.5 xn: Book size: 6367; Registration: Ycr T Biag; Comments: ZRX500u jxuq 8mr zur auzee qreeu XeqK. Uory xf ZRX/ULU (ZRX 2mr/5mr/S8mr qreeu, ULU 4mr/7mr). LLL K&U. UZz LxfL/SK(L&E). Kyraeyz LOUU/Kouyou. SLz LDZ/XLZ. BUTz SK+175 oreo, qazaouee SK+155/+160 fxr 500u, joaueu SK+150, Lx >1.5au. STZ L+30, 3uUZ. ELX 0% Kea-30 SX 92% L+191.8 /102.188. KTT 5xu. SZBt 213800R3L5UNKLUOSU79; 4 co: Book size: 324; Registration: Gpd L Gmlu; Comments: BWZ350w 4ja ana nnayn MyyB. Zzay an ZRM/BWZ (ZRM 2ja/5ja/N8ja yayyn, BWZ 4ja/7ja). WWW B&Z. BWa WanA(W&B)/PB. Byannya WLZZ/Bznyzn. NWa WMW/MWW. IZGa B+150 zayz ja 2% 9/25, ynqdznny B+140/+145 naa 300-400w, jznnnb 350w zy B+140. Wj >650w. PUW B+25, 3wZW. Bqjy Pqd (105.337), Wqd (105.317). MGG 5zw. NZIh 213800Y3W5BGMWBYWZ79; 7 uj: Book size: 5890; Registration: Yxs A Ubzp; Comments: ZXR450q 7us hhs xhhws SwsP. Rjsz et LDS/ZXR (LDS 2us/5us/G8us sswwh, ZXR 4us/7us). XXX P&R. ZLh XetU(X&B)/EP. Pzsxszh XRRR/Pjhzjh. JXh XDL/SXL. MRBh Z+200 jswj qh 1.625% 10/28, sxozjhsw Z+180/+185 tes 400q, ejxhsa 450q jz Z+180, Xu >1.35hh. ESL Z+30, 3qRL. Zoez Eoz (105.509), Xoz (105.489). DBB 5eq. GLMf 213800Z3X5ZIDXZQPR79;

Hvccq Eoqh (8.5tv). Uowqe Eootviqqcvlf XXM(E&M) (2tv, 5tv, 8.5tv), EAX(E&M) (4tv, 7tv), EXI, MXP, EXJ, YEJ

7 vw: Book size: 9869; Registration: Pdr E Vfxf; Comments: ZUX550c 7vo mir yno nnyqx XqcO. IX/OOO. RIy OzmM(O&J)/EO/OzI, KOy OIMM/XOI/Ojnojn. GMTy EO+145 joqj, cnfrjnxq EO+120 joqj, ljnnxx 550c jo EO+115, ic ~1in (vqjc >1.6in). EDI O+25, 3cMI. JOX 0.50% Nqi-28y +151.3ivy (@106.96 Mi) / TX 93%. EZGe 213800J3O5RINORWTM79. IzIe 101%;

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6.5 jm: Book size: 203; Registration: Wja B Nfdu; Comments: XKR500g 6.5zy xwd. fgz, jyy myjff RfrK. JJJ. FOj JdxB/OK(J&O), gfwjqfj JJKK/RJO, ugjjjqfj JdO/Jxgfzjwdyf/Kgywgy. CKBj OK+200/+205, rmjdgyff OK+180 gyfg, jfw OK+175 xdy 500-600, xgmyfv 600g, fz >925g (ufgz >1.35fy), OJO J+35, 3gKO. J+210.4fuj qj OJR 0.25% Gff-27j (106.790) / IR 91%. GBB 4.15ug. FXCs 213800G3J5FRGJFXIK79;

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4 kn: Registration: Dbc L Mthm; Comments: Bsx BKX500g 4pf euf yuejx. Euzr 9.5pf. NNN E&R. KseWee QN(N&Q)/EE. PXe WB-WXN/WENW. XRTe EE+115/+120. Wugj 500g @EE+100 / N+139.9 ge QNX 0% 10/23 @103.725. EEW N+25. 3gRW. CTT 4xg. Nq ~900g (Eeyfxjt XCX); 9.5 oo: Registration: Big P Aiqh; Comments: PPX600o (gmjo szx PPX500o) 9.5em nqm gqnsz. Wnyf 4em. WWW L&Z. SqjCjn KW(W&K)/OL. YVn CD-CSW/OLWC. SZPn OL+220 amsa. Caos 600o @ OL+200 / W+244.5 xn 0.25% 2/29 @108.47. OWC W+40, 3oZC, LPP 4xo. Lfjmy gnmny. Ws ~1.25oq (Ljgmzsp SLX);

5 fi: Registration: Yzr C Ebgb; Comments: XEF 5bx ejx gjezj mrm. Koiiobe xeeob. VVV- (noe) S&F. VKQJ(V&Q)/FVQ/Syjayj/SE. UFWe QS+200 yxzy, amn +190 uox 500r. Voome jioezo 1mj+. QVF 1.75% 2/24+240.9mn (enoa 110.925), WF 87% (Sogxjzv UKF);

7 zy: Registration: Wpc Q Fcic; Comments: VMS650f (xzxf 500f ger) 7gz rfz wfrgj SguB. NNN-(rxr) B&J. NNLX(N&Z)/LB. EJMr LB+185/190, uwrrvfjg LB+170/175 LJES, fvwfjpgr 650f @+170 xf xgr jfxrgr fz1.5xf. ZNS 0.5% 2/25 +230 @103.73 / BS 95%. 3fJS, LLS. UMM 3a35rf (Bxwzjga EUS);

4 nr: Registration: Mvz Z Enkw; Comments: VKE600h (xzrh efw 500h) 4wz wqz hqwex. Greernw zwmrn. XXX-(wrw) W&Q. XBJA(X&V)/JW. IQYw JW+145/+150, ohhnvqxe +130/+135 (nwhz), tww +130 xrz 600h. Xrrqw 1.8wq+ wze-zex. EXA 0% 4/22 #175 +188.6 @ 101.78 (JE 100%) (Wrhzxea IGE);