C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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I | FOZ | 10.160 | 2.59 | - | - | BBB+ | - | QQQ | - | 68.5% | Cbhabfca | 3lEv | Ciz 300v | 300 | 247 | 3qQg+247 | - | - | I | KTV | 288.800 | 4.30 | - | - | QQQ | - | ZZZ | - | 88.9% | Rmoijyil | 3mNy | 100y | 90 | 80 | 3cIx+80 | - | - | J | SMB | 48.000 | 3.80 | - | - | CC- | - | NN (O) | - | 66.2% | Qvlyfxty | 3pVi | Nbw 100w | 135 | 125 | 3gGh+125 | - | - | G | CQK | 74.500 | 8.53 | - | - | A- | - | P (G) | - | 45.4% | Bbsvxqly | 3eOr | Umt 200l | 195 | 180 | 3eCm+180 | - | - |
Tranche Comments I: First Pay: 2021-08-22; Registration: 144Y/Ral X;
J: First Pay: 2021-08-22; Registration: 144Y/Bev M;
G: First Pay: 2021-08-22; Registration: 144K/Uvy W;
I: First Pay: 2021-08-22; Registration: 144H/Ysh J; |
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