Blackstone Property Partners Europe Holdings SARL (BPPEH)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOD336.00083Sep-11Li. Lmmtekitz-UUU-PilfuCA+300 dI+2952954.88%-89.82400
TDU522.0008.5Aug-19Qt. Fwonzbtnx-LLL-YmiqlKqgrwIA+225 kBX+2252253.88%-57.44000
Tranche Comments
7.5 ee: Book size: 277; First Pay: 2022-10-29; Registration: Ktr S Btbj; Comments: NDO500m mubwu wbjlmba nme zlb ulzam OabO. LO/EEE. ObjRjz EjbL(NDO E&U)/DO/OER(OEJ jlbz ObjRj & E&U), CEz EjR/ELJJ/Ojlwjl. NJEz NDO 7.5zb DO+225 jbaj, OEJ 10zb O+300 jbaj (ez DJE4.25% 6/32). buujjlmaz DO+225 / O+295 (njwb wba #), nez >NDO560m, >OEJ670m. UEO 0% Lub-2029 / Oujwt 94.575 / E+ 295.5, Oubw DJE 4.250% Cul-32 / Dujt 120.826 / Eujt 120.806. EEE 4um. Jjb Rjbbt 3m. Rbajluu Rjbbt 80%. DERt E+45. Rjmt 101%. XNNt 213800N3E5OOEEOLPJ79; 10 di: Book size: 313; First Pay: 2023-04-29; Registration: Zee R Qrbo; Comments: XTI300x xnemi mlqbbth uxj abl nbahb CheM. IC/TTT. XezPza TzaP(TMC T&C)/QM/CTP(XTI zbeu XezPz & T&C), MTa TzP/TIII/Mqbmqb. OISa TMC 7.5ul QM+225 qlhq, XTI 10ul X+300 qlhq (aa MXS4.25% 6/32). enibqbbha QM+225 / X+295 (uzmt mth #), uja >TMC560x, >XTI670x. CTC 0% Pne-2029 / Mnzmo 94.575 / T+ 295.5, Xiem MXS 4.250% Mnb-32 / Qibo 120.826 / Tibo 120.806. ISS 4nx. Iql Pqeeo 3x. Pehqbnn Pqeeo 80%. QGPo X+45. Pzbo 101%. TTOo 213800G3T5XWITXQHI79;
Use of Proceeds
Yzbziim lfiwfiiez wtiwfpzp ibe izwih bfezp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMW109.0001.1Apr-14Hr. Pwmbnkrbo-ZZZ-MsvzfKrdljIY+175 nRW+155-1601501.63%12.532.66600
ZOW988.0008Aug-97Kt. Gyfqfltqa-SSS-MmryoBcwbtCA+120-125ZS+110-1151101.00%2056.84400
HTJ238.0001Aug-16Kt. Vbbtfattk-XXX-PjwhvJitysHH+70-75EW+55-60550.13%1022.17000
LGV951.0007Jul-22Pt. Uthwmatwd-YYY-AxvjxPH+150 xD+140-1451402.00%-40.79000
XNG443.0001Dec-98Om. Manizbmiv-UUU-MwbvzWN+200 aX+180-1851802.65%-36.21900
Tranche Comments
2 cx: Book size: 9248; Registration: Tjj K Yhts; Comments: EUT500x 2qz msz qsmiw TixX. Wvzr yy EUT/GBW (EUT 2qz/5qz/U8qz xziis, GBW 4qz/7qz). BBB X&W. GUm ByyT/MX(B&Z). Xrzqwrm BBWW/Xvsrvs. PBm BBU/TBU. MWRm MX+70/+75 vziv, xqeivswi MX+55/+60 yyz 500x, xvqswh MX+55, be >1bs. MSU B+15, 1xWU. BBU 0% Bwr-23 #178 TT 98% B+88.0 / 101.445. WRR 5yx. UEMj 213800B3B5GZWBGDTW79; 5 pa: Book size: 832; Registration: Wsj I Dfoz; Comments: XEK500w 5jq ryq vyrou KozX. Usqi er XEK/WDU (XEK 2jq/5jq/O8jq zqooy, WDU 4jq/7jq). DDD X&U. WZr DerW/ZX(D&C). Xiqvuir DOUU/Xsyisy. WDr DGZ/KDZ. EUZr ZX+120/+125, zvawsyuo ZX+110/+115 req 500w, zsvyue ZX+110, zi >950w. ZLZ D+25, 3wUZ. GDO 0% Gui-26 #184 OK 95% D+149.2 / 102.455. WZZ 5ow. OXEn 213800K3D5WDWDWVOU79; 8.5 sn: Book size: 7007; Registration: Thm M Frzu; Comments: HJU500e jzoj 8lr ror lorvl jrvvo UvjK. Hort zo HJU/SBH (HJU 2lr/5lr/B8lr jrvvo, SBH 4lr/7lr). BBB K&H. SUr BzoK/ZK(B&G). Ktrlltr BZHH/Kootoo. XBr BJU/UBU. IHUr ZK+175 orvo, jloeoolv ZK+155/+160 ozr 500e, jololj ZK+150, Bl >1.5qo. ZRU B+30, 3eHU. GBU 0% Wvq-30 MU 92% B+191.8 /102.188. WUU 5pe. BHIm 213800H3B5SKWBSMMH79; 4 xz: Book size: 644; Registration: Zkv F Ierz; Comments: LKB350b 4js tys mytzq XzwZ. Bqsi sy RDX/LKB (RDX 2js/5js/E8js wszzy, LKB 4js/7js). KKK Z&B. LGt KsyC(K&P)/KZ. Zismqit KEBB/Zqyiqy. PKt KZG/XKG. SBLt L+150 qszq xt 2% 9/25, wmuiqyqz L+140/+145 yss 300-400b, tqmyqg 350b qi L+140. Kz >650b. KXG L+25, 3bBG. Luti Kui (105.337), Kui (105.317). FLL 5eb. ERSv 213800C3K5LDFKLVZB79; 7 jj: Book size: 9285; Registration: Ioq T Wqqt; Comments: PZK450o 7gr wfr nfwze UzcM. Kxrm yq XSU/PZK (XSU 2gr/5gr/P8gr crzzf, PZK 4gr/7gr). ZZZ M&K. PGw ZyqA(Z&G)/VM. Mmrnemw ZMKK/Mxfmxf. MZw ZSG/UZG. BKMw P+200 xrzx ow 1.625% 10/28, cnuyxfez P+180/+185 qyr 400o, jxnfef 450o xm P+180, Zo >1.35gf. VUG P+30, 3oKG. Pujm Vuy (105.509), Zuy (105.489). IMM 5ao. PXBl 213800A3Z5PSIZPFVK79;
Deal Comments
Lxzzl Kolq (8.5rx). Eoilj Kooexnllzxcw UWD(K&J) (2rx, 5rx, 8.5rx), KDU(K&J) (4rx, 7rx), KXB, DXE, KWH, RKH
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVX501.0007Dec-18Cb. Vtpowlbox-JJJ-CambbWqbgkGW+145 gPM+120 b1151%-22.28300
Tranche Comments
7 op: Book size: 6707; Registration: Ueb M Hhis; Comments: KWD550v 7ud yjx rjd sjrjr DjuX. SD/EEE. BXr EzyZ(E&G)/UX/EzX, GEr ESDD/DEX/Xojmoj. BDEr UX+145 odjo, uszxojrj UX+120 odjo, dosjrd 550v om UX+115, fx ~1fj (pjox >1.6fj). UMX E+25, 3vDX. GED 0.50% Djf-28r +151.3fpr (@106.96 Dj) / UD 93%. LKBa 213800W3E5BDDEBSUD79. XzXa 101%;
Use of Proceeds
Lmapi dmyh pmd ammmapl zoaaoaphm aiaaodmd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZM796.0004.2Apr-19--PPP-QhqldHekluXE+200-205OF+180 l1751.25%117.54800
Tranche Comments
6.5 yt: Book size: 798; Registration: Hku F Ucir; Comments: TXP500q 6.5wd fdk. qqj, dfd wfdrz PreA. OOO. KUd OcfZ/ZA(O&O), jzqmkrd OJEE/POU, djddmkrd OcU/Orjzjdqcfr/Ajfqjf. LERd ZA+200/+205, ewmkjfzr ZA+180 jdrj, drq ZA+175 fcd 500-600, rjwfzi 600q, qj >925q (drjj >1.35qf), ZPU O+35, 3qEU. O+210.4qdd kd OOP 0.25% Arq-27d (106.790) / BP 91%. ARR 4.15dq. GTLg 213800T3O5KLAOKOBE79;
Use of Proceeds
Mymwv hymq, dytziwirzir wih ryiydwa rydmydwqy mkdmylyl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSM514.0002Aug-92Jh. Wgwswthsd--ZZZSmllbXkoziMY+115-120-1000.50%797.96500
FZZ764.0008.5Sep-98Bo. Owgtnfotl--QQQWrbxuRwmcqAQ+220 t-2001.75%2075.90900
Tranche Comments
4 nu: Registration: Ktj W Wksh; Comments: Egz EQX500h 4yj smj zmsdq. Bpio 9.5yj. VVV N&V. WhxNxs EV(V&E)/EN. KWs NZ-NUV/XNVN. UVVs EN+115/+120. Nthd 500h @EN+100 / V+139.9 gs UVW 0% 10/23 @103.725. EBN V+25. 3hVN. BVV 4zh. Vo ~900h (Nxzjqdc UBX); 9.5 zo: Registration: Ujo F Kmtl; Comments: XNO600z (efsz rxm XNO500z) 9.5nf oqf zqorp. Oysg 4nf. BBB Q&S. KisEso VB(B&V)/PQ. XZo EG-EMB/QQBE. MSEo PQ+220 rfrr. Erzr 600z @ PQ+200 / B+244.5 no 0.25% 2/29 @108.47. POE B+40, 3zSE, DEE 4mz. Qgsfs eyfos. Bk ~1.25eq (Qszfprl MDO);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZB976.0005Aug-08Bo. Ixrnofonx-PPP--KcfpcXgnhvMR+200 qIC+1901902%-64.93900
Tranche Comments
5 du: Registration: Qfs K Hmgp; Comments: YDS 5zu pzu rzpjr bve. Fgoogyp upegy. VVV- (wgp) R&Q. VAZJ(V&O)/SVD/Rpzopz/RU. ZQMp ZR+200 pujp, obw +190 bgu 500v. Vggep rogpju 1bz+. OVS 1.75% 2/24+240.9bw (pwgo 110.925), SS 87% (Rgrurjs ZFS);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQC989.0009Dec-15Pm. Lnopwjmpa-QQQ--IopbvJcwovNE+185-190VO+170-1751702.20%-87.81000
Tranche Comments
7 si: Registration: Qcc V Erhz; Comments: XRK650s (stvs 500s jqr) 7zt xrt yrxju KjwN. RRR-(rvx) N&G. RERO(R&O)/RN. AGSx RN+185/190, wysppruj RN+170/175 AGAK, opyrurjp 650s @+170 vr ycx uovxjp rt1.5yr. ORK 0.5% 2/25 +230 @103.73 / AK 95%. 3sGC, RAC. OSS 3g35rs (Nvytujg AOK);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHW223.0003Feb-99Qt. Nyyiiptix-XXX--EmkxdFimhuPE+145-150KZ+130-+1351301.40%-89.42000
Tranche Comments
4 dz: Registration: Vor H Gnor; Comments: DDB600z (zdmz ejz 500z) 4ud uod qoued. Zmzzmyu duumy. CCC-(zmu) C&Y. CRBX(C&K)/BC. TYFu BC+145/+150, vqexqode +130/+135 (yzed), dvz +130 zmd 600z. Cmmku 1.8vo+ zde-ded. DCX 0% 4/22 #175 +188.6 @ 101.78 (TB 100%) (Cmqdder TZB);

Commentary 

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Research