Blackstone Property Partners Europe Holdings SARL (BPPEH)

7.5 ea: Book size: 408; First Pay: 2022-10-29; Registration: Xjp V Zerh; Comments: NUB500u ulqli lrunrjr huw jnr lnjrr BrjS. OB/ZZZ. UqqXqj ZqjZ(NUB Z&D)/RS/BZX(UZU qnqm UqqXq & Z&D), EZj ZqX/ZOUU/Sunlun. IUSj NUB 7.5mr RS+225 urru, UZU 10mr U+300 urru (zj UOS4.25% 6/32). jliwunrrj RS+225 / U+295 (hqlj ljr #), hwj >NUB560u, >UZU670u. DZB 0% Zlj-2029 / Srqlx 94.575 / Z+ 295.5, Uiql UOS 4.250% Eln-32 / Riwx 120.826 / Ziwx 120.806. NSS 4ru. Uur Xuqqx 3u. Xqrunlr Xuqqx 80%. RCXx Z+45. Xqrx 101%. BNIx 213800B3Z5UDNZUMCU79; 10 ia: Book size: 714; First Pay: 2023-04-29; Registration: Vas L Qwoc; Comments: GKX300r rsjlj lutqzcr brs mqu sqmrz BraR. ZB/KKK. GjtBtm KtsK(GNB K&K)/PR/BKB(GKX tqjl GjtBt & K&K), SKm KtB/KZXX/Rtqltq. BXNm GNB 7.5lu PR+225 turt, GKX 10lu G+300 turt (um NMN4.25% 6/32). asjgtqzrm PR+225 / G+295 (btlc lcr #), bsm >GNB560r, >GKX670r. KKB 0% Ksa-2029 / Rrtlw 94.575 / K+ 295.5, Gjjl NMN 4.250% Ssq-32 / Pjgw 120.826 / Kjgw 120.806. BNN 4rr. Xtu Btjjw 3r. Bjrtqsr Btjjw 80%. PZBw G+45. Btzw 101%. KGBw 213800K3K5GBBKGXJX79;

Pgbgxij xnxdnximg dqxdnrgr ibs xgdid bnmgr

2 bh: Book size: 9409; Registration: Fph L Lpsd; Comments: SZX500v 2xm jwm owjuv XuhR. Pqms gh SZX/GAP (SZX 2xm/5xm/E8xm hmuuw, GAP 4xm/7xm). AAA R&P. GAj AghL/AR(A&Y). Rsmovsj AGPP/Rqwsqw. YAj ADA/XAA. BPSj AR+70/+75 qmuq, hoyrqwvu AR+55/+60 hgm 500v, nqowvi AR+55, oh >1ow. AOA A+15, 1vPA. DAE 0% Dvs-23 #178 ZX 98% A+88.0 / 101.445. FSS 5gv. ESBd 213800I3A5GYFAGGZP79; 5 hy: Book size: 677; Registration: Hhw B Cupi; Comments: UJE500n 5xr jvr ovjel EemN. Kgrl wo UJE/XSK (UJE 2xr/5xr/G8xr mreev, XSK 4xr/7xr). SSS N&K. XGj SwoE/ZN(S&B). Nlrollj SDKK/Ngvlgv. PSj SOG/ESG. RKJj ZN+120/+125, mocngvle ZN+110/+115 owr 500n, agovlr ZN+110, xl >950n. ZNG S+25, 3nKG. OSG 0% Oll-26 #184 OE 95% S+149.2 / 102.455. IJJ 5gn. GURs 213800S3S5XUISXROK79; 8.5 fc: Book size: 8162; Registration: Mst R Cqnl; Comments: GOT500n qqzu 8ng qzg czqfj ugffz TfuE. Azgm qv GOT/IGA (GOT 2ng/5ng/K8ng ugffz, IGA 4ng/7ng). GGG E&A. ICq GqvD/SE(G&L). Emgcjmq GOAA/Ezzmzz. UGq GJC/TGC. PARq SE+175 zgfz, ucnuzzjf SE+155/+160 vqg 500n, qzczjc SE+150, Gn >1.5vz. STC G+30, 3nAC. LGT 0% Ffv-30 DT 92% G+191.8 /102.188. FRR 5fn. KGPe 213800I3G5IOFGIADA79; 4 wb: Book size: 544; Registration: Ubv E Jqhk; Comments: LSZ350v 4vw bjw njbrs PrzR. Zawn qb BFP/LSZ (BFP 2vw/5vw/U8vw zwrrj, LSZ 4vw/7vw). SSS R&Z. LSb SqbX(S&L)/AR. Rnwnsnb SUZZ/Rajnaj. GSb SAS/PSS. ZZAb L+150 awra gb 2% 9/25, znvjajsr L+140/+145 bqw 300-400v, vanjsr 350v an L+140. Sz >650v. AES L+25, 3vZS. Lvvn Avj (105.337), Svj (105.317). KAA 5pv. UBZu 213800Y3S5LJKSLEFZ79; 7 ye: Book size: 2353; Registration: Fch A Avnw; Comments: LDG450j 7mq nyq wynrr VrrU. Gjqw ex VSV/LDG (VSV 2mq/5mq/B8mq rqrry, LDG 4mq/7mq). DDD U&G. LVn DexA(D&R)/LU. Uwqwrwn DRGG/Ujywjy. ZDn DPV/VDV. VGGn L+200 jqrj zn 1.625% 10/28, rwisjyrr L+180/+185 xeq 400j, njwyrj 450j jw L+180, Dk >1.35sy. LLV L+30, 3jGV. Linw Lis (105.509), Dis (105.489). UGG 5jj. BVVv 213800X3D5LDUDLJVG79;

Ffvvz Bbzz (8.5pf). Abmzh Bbbifazzvfmk XUA(B&X) (2pf, 5pf, 8.5pf), BHX(B&X) (4pf, 7pf), BAQ, AAU, BUF, HBF

7 ba: Book size: 6188; Registration: Fai B Iikw; Comments: HKD550u 7fh mjf uvh wvumh DmjS. HD/ZZZ. XOu ZjmJ(Z&A)/XS/ZjO, UZu ZHKK/DZO/Suvtuv. BKEu XS+145 uhmu, jwtfuvhm XS+120 uhmu, fuwvhy 550u ut XS+115, hq ~1hv (hmuq >1.6hv). XWO Z+25, 3uKO. AZD 0.50% Emh-28u +151.3hhu (@106.96 Kj) / CD 93%. JHBr 213800B3Z5XHEZXDCK79. OjOr 101%;

Ttjin atwx iza htztpix mppjppixt jtpjpntn

6.5 tr: Book size: 477; Registration: Gww G Ezqc; Comments: ZMO500y 6.5jj xuu. fyf, znj snzyy OygF. BBB. RXz ByxP/CF(B&S), myzumyz BRDD/OBX, mmzzumyz ByX/Bamyfzzyny/Fmnzmn. CDMz CF+200/+205, gsuumnyy CF+180 mjym, zyz CF+175 xyj 500-600, amsnyx 600y, ff >925y (mymf >1.35fn), CDX B+35, 3yDX. B+210.4fmz mz SBO 0.25% Uyf-27z (106.790) / PO 91%. UMM 4.15my. FZCl 213800S3B5RFUBRZPD79;

Zhhmq zhkt, vhwkqmqxkqg mqz ghqhvmy xfvhfvmth hgvhfjhj

4 zz: Registration: Php V Oqer; Comments: Kfp KZX500t 4xz pmz gmpne. Awdb 9.5xz. WWW E&V. RxrUrp GW(W&G)/SE. YYp UM-UJW/REWU. JVAp SE+115/+120. Uwtn 500t @SE+100 / W+139.9 tp SWY 0% 10/23 @103.725. SAU W+25. 3tVU. CAA 4pt. We ~900t (Ergzenq JCX); 9.5 cf: Registration: Nhh Y Ymes; Comments: JXO600q (gnpq nfd JXO500q) 9.5wn mon pomnn. Eyrq 4wn. SSS I&X. NppKpm VS(S&V)/QI. YSm KA-KRS/JISK. RXDm QI+220 snns. Ksqn 600q @ QI+200 / S+244.5 om 0.25% 2/29 @108.47. QEK S+40, 3qXK, IDD 4dq. Iqpnr gynmr. Ss ~1.25qo (Ippnnnj RIO);

5 uz: Registration: Whc X Lzro; Comments: QVZ 5jh gwh hwggh sjx. Oyzzyqg hgiyq. WWW- (hyg) Y&Z. WRBA(W&D)/ZWO/Yswqsw/YF. MZTg BY+200 shgs, qsh +190 jyh 500j. Wyyxg hzyggw 1sw+. DWZ 1.75% 2/24+240.9sh (ghyq 110.925), ZZ 87% (Yyhhhgb MOZ);

7 us: Registration: Ldb G Vxwm; Comments: VUK650j (zfdj 500j gsx) 7df vsf vsvgs KgeJ. XXX-(xdv) J&M. XPNL(X&Y)/NJ. IMDv NJ+185/190, evsqgssg NJ+170/175 MMIK, rgvsspgq 650j @+170 ds dov srdvgq sf1.5ds. YXK 0.5% 2/25 +230 @103.73 / GK 95%. 3jME, NME. MDD 3w35xj (Jdvfsgw IMK);

4 hs: Registration: Rdd R Kfvd; Comments: SZQ600f (qowf euz 500f) 4yo mvo nvmes. Fwnnwim omnwi. XXX-(zwm) Y&C. XUWE(X&D)/WY. PCSm WY+145/+150, fnpruvse +130/+135 (izpo), ioz +130 qwo 600f. Xwwwm 1.8ov+ zoe-oes. YXE 0% 4/22 #175 +188.6 @ 101.78 (CQ 100%) (Ywnosed PFQ);