| 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 |
|---|
| Y | QUO | 83.000 | 8.37 | - | - | KK- | - | CC (V) | - | 81.8% | Musvfkqr | 3wSa | Ywe 100j | 135 | 125 | 3nSd+125 | - | - | | F | JEK | 58.430 | 1.67 | - | - | VVV+ | - | LLL | - | 17.9% | Qkvmwcso | 3jJo | Tuq 300i | 300 | 247 | 3wJf+247 | - | - | | O | VZM | 872.300 | 5.52 | - | - | EEE | - | OOO | - | 64.7% | Nhkorvyj | 3lHl | 100c | 90 | 80 | 3qVk+80 | - | - | | G | JUA | 38.900 | 4.27 | - | - | Q- | - | Q (O) | - | 98.2% | Kdoyplfk | 3sIt | Cdm 200j | 195 | 180 | 3pIh+180 | - | - |
Tranche Comments O: First Pay: 2021-08-22; Registration: 144Y/Uya C;
Y: First Pay: 2021-08-22; Registration: 144V/Rdb Y;
G: First Pay: 2021-08-22; Registration: 144B/Xam O;
F: First Pay: 2021-08-22; Registration: 144V/Ace L; |
|
