Last Mile Securities-PE DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	KXX	46.000	9.14	-	-	-	F	T	-	-	Orwpevre	1bPy	-	500x	500	1iXf+500	-	239.00000
V1	TXB	213.300	2.90	-	-	-	III	HHH	-	-	Mzcuhsci	1iFl	-	90-95	90	1fEe+90	-	428.00000
Y2	YFN	14.900	5.97	-	-	-	SS+	LLL	-	-	Mmezdsrr	1vJh	-	110-120	105	1pZc+105	-	295.00000
Q	SWY	11.000	7.42	-	-	-	WWW-	FFF-	-	-	Jteovptz	1cHy	-	250-260	235	1wIo+235	-	243.00000
H	VMS	99.200	7.98	-	-	-	W-	P-	-	-	Imkdatlo	1gMa	-	170-180	160	1mGd+160	-	451.00000
R	BAG	76.700	1.50	-	-	-	HH-	UU-	-	-	Ymrvquon	1fGo	-	365-375	350	1gWf+350	-	524.00000
F	BWO	25.300	3.56	-	-	-	YY-	RR-	-	-	Srvjralp	1mUl	-	130-140	120	1iCd+120	-	228.00000

Filings

ABS-15G

Tranche Comments

V1: First Pay: 2021-08-18; Registration: 144Q/Ync O; Y2: First Pay: 2021-08-18; Registration: 144C/Xmn I; F: First Pay: 2021-08-18; Registration: 144N/Pof L; H: First Pay: 2021-08-18; Registration: 144I/Bvx R; Q: First Pay: 2021-08-18; Registration: 144Z/Xal O; R: First Pay: 2021-08-18; Registration: 144G/Zve K; Z: First Pay: 2021-08-18; Registration: 144A/Wab C;

Reset

Yes