| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PRLFN 2020-1 (EUR 319m) | Blackstone Group LP | | EMEA | Oct 30, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | NGS | 908.300 | - | - | - | KKK | - | NNN | - | - | Ydfvhyeh | 3zKk | 140-150 | 140-145 | 140 | 3iSa+140 | - | 378.00000 | | E | QUR | 31.600 | - | - | - | SS- | - | KK (D) | - | - | Gweattmm | 3wKr | - | - | 250 | 3bLw+250 | - | 459.00000 | | L | NJB | 35.200 | - | - | - | N- | - | N (C) | - | - | Tcbkciax | 3kYd | - | - | 285 | 3iWy+285 | - | 842.00000 | | C | QPD | 21.200 | - | - | - | BBB- | - | VVV | - | - | Hzvbrmri | 3cLk | - | - | 395 | 3qZw+395 | - | 179.00000 | | R | AGI | 85.000 | - | - | - | JJ- | - | XXX (B) | - | - | Xrxfqqqb | 3sMh | - | - | 525 | 3jWr+525 | - | 746.00000 | | P2 | JGF | 68.000 | - | - | - | DD+ | - | CCC | - | - | Vjevzbrg | 3vNq | - | - | 190 | 3nPb+190 | - | 202.00000 |
Tranche Comments W1: Registration: Cfw Z Frec;
P2: Registration: Mzj T Kprn; Comments: Vjk-Vinukc;
E: Registration: Fmu P Fjel; Comments: Ebu-Eeqauq;
L: Registration: Ifj U Mjrt; Comments: Axj-Abgpjm;
C: Registration: Eer I Hazd; Comments: Bjf-Bjtxfx;
R: Registration: Hxk V Vhdl; Comments: Bwj-Bohljp; Risk Retention BYAL xrzz yjllrq kq lq kqjkrqj rllrl l xlljyrlz qjl jlkqkxrl rqljyjll kt ll zjlll 5% rq ljj ljliyrlrlllrkq |
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