| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BRU 2021 (EUR 218m) | PPF Group NV | | EMEA | Jun 17, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TNW | 98.000 | 2.20 | - | - | CC- | - | AA (B) | - | 76.8% | Glkfpkmu | 3wZj | Bqm 100a | 135 | 125 | 3vJm+125 | - | - | | W | CNL | 34.249 | 8.46 | - | - | TTT+ | - | UUU | - | 52.3% | Bqlkudeq | 3nLr | Vcx 300b | 300 | 247 | 3vKc+247 | - | - | | G | CGI | 69.900 | 8.18 | - | - | J- | - | M (Z) | - | 89.5% | Plbenxtn | 3hGu | Jjy 200p | 195 | 180 | 3sHd+180 | - | - | | O | WYZ | 858.300 | 9.53 | - | - | CCC | - | NNN | - | 94.7% | Bycvzory | 3dXs | 100j | 90 | 80 | 3lRp+80 | - | - |
Tranche Comments O: First Pay: 2021-08-22; Registration: 144L/Qqc I;
I: First Pay: 2021-08-22; Registration: 144T/Dqr L;
G: First Pay: 2021-08-22; Registration: 144U/Rkw G;
W: First Pay: 2021-08-22; Registration: 144P/Ver M; |
|
