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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Y | BNB | 74.500 | 3.65 | - | - | B- | - | C (U) | - | 20.5% | Jsuwtzks | 3qTb | Lbd 200o | 195 | 180 | 3vDw+180 | - | - | E | BVK | 34.417 | 9.45 | - | - | BBB+ | - | VVV | - | 26.2% | Cralaxxm | 3wCj | Uvj 300w | 300 | 247 | 3sUa+247 | - | - | T | HAT | 960.500 | 1.56 | - | - | TTT | - | SSS | - | 61.6% | Vhkajlpa | 3eMz | 100e | 90 | 80 | 3jId+80 | - | - | F | EDK | 64.000 | 9.95 | - | - | FF- | - | GG (V) | - | 39.2% | Ycukdwhv | 3vEu | Bag 100b | 135 | 125 | 3jWl+125 | - | - |
Tranche Comments T: First Pay: 2021-08-22; Registration: 144C/Qup T;
F: First Pay: 2021-08-22; Registration: 144V/Yda R;
Y: First Pay: 2021-08-22; Registration: 144E/Mjf X;
E: First Pay: 2021-08-22; Registration: 144Z/Ghn P; |
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