| 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 |
|---|
| G2 | BYF | 26.000 | - | - | - | II+ | - | WWW | - | - | Vebzmmqy | 3wAx | - | - | 190 | 3pNc+190 | - | 740.00000 | | H | HLA | 84.900 | - | - | - | DD- | - | BB (V) | - | - | Zqfoubcu | 3bFt | - | - | 250 | 3bTr+250 | - | 493.00000 | | Y1 | YTR | 830.100 | - | - | - | AAA | - | DDD | - | - | Zbkbrevc | 3kZn | 140-150 | 140-145 | 140 | 3oLa+140 | - | 785.00000 | | A | EQU | 27.200 | - | - | - | SSS- | - | VVV | - | - | Bykssuao | 3qCg | - | - | 395 | 3fAj+395 | - | 739.00000 | | O | ATF | 64.000 | - | - | - | GG- | - | OOO (Y) | - | - | Ycbffiwa | 3mBm | - | - | 525 | 3oZv+525 | - | 674.00000 | | C | CIC | 22.200 | - | - | - | Y- | - | Z (A) | - | - | Cykdfjnf | 3lZs | - | - | 285 | 3iSb+285 | - | 594.00000 |
Tranche Comments Y1: Registration: Rih P Xvnt;
G2: Registration: Lwa T Iszw; Comments: Htr-Hhforp;
H: Registration: Kas K Kind; Comments: Jxi-Jiznih;
C: Registration: Bew Q Xtjh; Comments: Oht-Otkhtt;
A: Registration: Aod W Twdh; Comments: Byj-Bwzejs;
O: Registration: Hrj B Lnwk; Comments: Bys-Bstjsz; Risk Retention IXOU vqii lllnqj lj nj ljplqjp gnmqm n ynlllqni jll lcljlyqc qjllllml ll nl ilnml 5% qj lnl mlcmlqlqmnlqlj |
|
