Last Mile Securities-PE DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	PJA	12.000	4.91	-	-	-	DDD-	III-	-	-	Fmvrwfur	1fQj	-	250-260	235	1hRz+235	-	936.00000
B	HWT	81.500	2.19	-	-	-	D-	O-	-	-	Upypboep	1bQy	-	170-180	160	1rSp+160	-	604.00000
V2	WIX	45.500	6.80	-	-	-	UU+	XXX	-	-	Mjfxkykc	1nYb	-	110-120	105	1oEt+105	-	327.00000
N	JTT	44.800	3.36	-	-	-	TT-	II-	-	-	Bpophrcc	1vWb	-	130-140	120	1gNt+120	-	484.00000
Q	EHS	97.000	5.92	-	-	-	T	I	-	-	Jcqlcqzu	1rDu	-	500v	500	1mUt+500	-	497.00000
H1	OXR	568.300	6.64	-	-	-	OOO	BBB	-	-	Zbzywjbt	1kUw	-	90-95	90	1lYr+90	-	249.00000
Q	HWW	81.200	9.31	-	-	-	YY-	FF-	-	-	Ywkrcvjt	1yNe	-	365-375	350	1xPg+350	-	240.00000

Filings

ABS-15G

Tranche Comments

H1: First Pay: 2021-08-18; Registration: 144W/Imw I; V2: First Pay: 2021-08-18; Registration: 144W/Fxc S; N: First Pay: 2021-08-18; Registration: 144A/Qkd T; B: First Pay: 2021-08-18; Registration: 144U/Cpx S; X: First Pay: 2021-08-18; Registration: 144C/Iii V; Q: First Pay: 2021-08-18; Registration: 144B/Hqg X; Q: First Pay: 2021-08-18; Registration: 144N/Ihq T;