| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LASTM 2021 (EUR 373m) | Blackstone Group LP | | EMEA | Mar 26, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | YYI | 729.200 | 7.21 | - | - | - | NNN | CCC | - | - | Oxdyphie | 1tDr | - | 90-95 | 90 | 1pFp+90 | - | 184.00000 | | A | YQE | 85.100 | 3.45 | - | - | - | U- | V- | - | - | Xpxrijhi | 1oNu | - | 170-180 | 160 | 1iJj+160 | - | 606.00000 | | L | VGH | 39.000 | 4.24 | - | - | - | Z | K | - | - | Nclcewey | 1gNe | - | 500v | 500 | 1bFq+500 | - | 478.00000 | | X2 | MQO | 98.900 | 9.71 | - | - | - | KK+ | QQQ | - | - | Fzdwkrts | 1gUf | - | 110-120 | 105 | 1lQl+105 | - | 373.00000 | | S | LAQ | 32.800 | 6.31 | - | - | - | GG- | PP- | - | - | Gvuwaren | 1nTr | - | 130-140 | 120 | 1lEy+120 | - | 317.00000 | | C | QQG | 23.000 | 9.48 | - | - | - | SSS- | OOO- | - | - | Vsqvcypt | 1oNx | - | 250-260 | 235 | 1zKf+235 | - | 669.00000 | | X | ZTT | 30.800 | 3.44 | - | - | - | UU- | EE- | - | - | Wswsmsbo | 1aFw | - | 365-375 | 350 | 1pUz+350 | - | 125.00000 |
Tranche Comments L1: First Pay: 2021-08-18; Registration: 144P/Qlu C;
X2: First Pay: 2021-08-18; Registration: 144E/Imy V;
S: First Pay: 2021-08-18; Registration: 144P/Meo Y;
A: First Pay: 2021-08-18; Registration: 144H/Veq M;
C: First Pay: 2021-08-18; Registration: 144B/Ond L;
X: First Pay: 2021-08-18; Registration: 144P/Knr N;
L: First Pay: 2021-08-18; Registration: 144K/Twz D; |
|
